INDUS CAPITAL PARTNERS, LLC Quant / Systematic

Location: New York, NY

CIK: 0001350879 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES 22.9%

Value $118M Shares 1,110,000 Est. Cost — Unrealized —

INTC INTEL CORP 9.6%

Value $49.85M Shares 2,175,000 Est. Cost $16.91 Unrealized 0.0%

DXJ WISDOMTREE TR 7.8%

Value $40.26M Shares 840,000 Est. Cost — Unrealized —

— HESS CORP 5.8%

Value $29.87M Shares 386,200 Est. Cost $66.49 Unrealized —

— SPRINT CORP 5.3%

Value $27.36M Shares 4,400,300 Est. Cost $6.22 Unrealized —

GLD SPDR GOLD TRUST 5.0%

Value $25.64M Shares 200,000 Est. Cost — Unrealized —

— CNOOC LTD 4.2%

Value $21.79M Shares 108,000 Est. Cost $201.80 Unrealized —

BIDU BAIDU INC 4.0%

Value $20.64M Shares 133,000 Est. Cost $155.18 Unrealized —

— SK TELECOM LTD 3.4%

Value $17.48M Shares 770,045 Est. Cost $20.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $11.18M Shares 659,000 Est. Cost $17.87 Unrealized —

— CNOOC LTD 1.9%

Value $10.07M Shares 49,900 Est. Cost $201.80 Unrealized —

— NUSTAR ENERGY LP 1.9%

Value $10.03M Shares 250,000 Est. Cost $40.66 Unrealized —

— COSAN LTD 1.9%

Value $9.886M Shares 643,200 Est. Cost $16.03 Unrealized —

— GRUPO FINANCIERO SANTANDER M 1.9%

Value $9.837M Shares 711,777 Est. Cost $14.20 Unrealized —

INTC INTEL CORP 1.9%

Value $9.629M Shares 420,100 Est. Cost $16.91 Unrealized 0.0%

— E TRADE FINANCIAL CORP 1.8%

Value $9.24M Shares 560,000 Est. Cost $15.37 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.8%

Value $9.061M Shares 196,900 Est. Cost $45.46 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.7%

Value $8.779M Shares 621,771 Est. Cost $12.92 Unrealized —

TV GRUPO TELEVISA SA 1.6%

Value $8.318M Shares 297,600 Est. Cost $24.84 Unrealized —

EMBJ EMBRAER S A 1.6%

Value $8.115M Shares 249,934 Est. Cost $35.95 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.5%

Value $7.694M Shares 496,700 Est. Cost $15.49 Unrealized —

— WASHINGTON POST CO 1.4%

Value $7.387M Shares 12,083 Est. Cost $512.33 Unrealized —

— E TRADE FINANCIAL CORP 1.4%

Value $7.095M Shares 430,000 Est. Cost $15.37 Unrealized —

— CHINA PETE & CHEM CORP 1.3%

Value $6.667M Shares 85,161 Est. Cost $72.21 Unrealized —

XLI SLSECT SECTOR SPDR TR 1.3%

Value $6.497M Shares 140,000 Est. Cost — Unrealized —

GGB GERDAU S A 1.2%

Value $6.254M Shares 838,300 Est. Cost $7.46 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.2%

Value $6.1M Shares 168,000 Est. Cost $36.31 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.9%

Value $4.43M Shares 300,363 Est. Cost $14.37 Unrealized —

VALE VALE S A 0.7%

Value $3.651M Shares 233,900 Est. Cost $15.61 Unrealized —

ARCO ARCOS DORADADOS HOLDINGS INC 0.5%

Value $2.537M Shares 214,110 Est. Cost $10.94 Unrealized -10.8%

— NUSTAR ENERGY LP 0.3%

Value $1.364M Shares 34,000 Est. Cost $40.66 Unrealized —

— TATA MTRS LTD 0.2%

Value $878K Shares 33,000 Est. Cost — Unrealized —

EWW ISHARES 0.1%

Value $575K Shares 9,000 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $226K Shares 9,400 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	1,110,000	$118M	22.9%	—	—	Put	464287655
INTC	INTEL CORP	2,175,000	$49.85M	9.6%	$16.91	0.0%	Call	458140100
DXJ	WISDOMTREE TR	840,000	$40.26M	7.8%	—	—	Call	97717W851
—	HESS CORP	386,200	$29.87M	5.8%	$66.49	—	COM	42809H107
—	SPRINT CORP	4,400,300	$27.36M	5.3%	$6.22	—	COM SER 1	85207U105
GLD	SPDR GOLD TRUST	200,000	$25.64M	5.0%	—	—	Call	78463V107
—	CNOOC LTD	108,000	$21.79M	4.2%	$201.80	—	Call	126132109
BIDU	BAIDU INC	133,000	$20.64M	4.0%	$155.18	—	SPON ADR REP A	056752108
—	SK TELECOM LTD	770,045	$17.48M	3.4%	$20.33	—	SPONSORED ADR	78440P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	659,000	$11.18M	2.2%	$17.87	—	SPONSORED ADR	874039100
—	CNOOC LTD	49,900	$10.07M	1.9%	$201.80	—	SPONSORED ADR	126132109
—	NUSTAR ENERGY LP	250,000	$10.03M	1.9%	$40.66	—	UNIT COM	67058H102
—	COSAN LTD	643,200	$9.886M	1.9%	$16.03	—	SHS A	G25343107
—	GRUPO FINANCIERO SANTANDER M	711,777	$9.837M	1.9%	$14.20	—	SPON ADR SHS B	40053C105
INTC	INTEL CORP	420,100	$9.629M	1.9%	$16.91	0.0%	COM	458140100
—	E TRADE FINANCIAL CORP	560,000	$9.24M	1.8%	$15.37	—	COM NEW	269246401
—	COMPANHIA BRASILEIRA DE DIST	196,900	$9.061M	1.8%	$45.46	—	SPN ADR PFD CL A	20440T201
ITUB	ITAU UNIBANCO HLDG SA	621,771	$8.779M	1.7%	$12.92	—	SPON ADR REP PFD	465562106
TV	GRUPO TELEVISA SA	297,600	$8.318M	1.6%	$24.84	—	SPON ADR REP ORD	40049J206
EMBJ	EMBRAER S A	249,934	$8.115M	1.6%	$35.95	—	SP ADR REP 4 COM	29082A107
PBR	PETROLEO BRASILEIRO SA PETRO	496,700	$7.694M	1.5%	$15.49	—	SPONSORED ADR	71654V408
—	WASHINGTON POST CO	12,083	$7.387M	1.4%	$512.33	—	CL B	939640108
—	E TRADE FINANCIAL CORP	430,000	$7.095M	1.4%	$15.37	—	Call	269246401
—	CHINA PETE & CHEM CORP	85,161	$6.667M	1.3%	$72.21	—	SPON ADR H SHS	16941R108
XLI	SLSECT SECTOR SPDR TR	140,000	$6.497M	1.3%	—	—	Put	81369Y704
GGB	GERDAU S A	838,300	$6.254M	1.2%	$7.46	—	SPON ADR REP PFD	373737105
TLK	P T TELEKOMUNIKASI INDONESIA	168,000	$6.1M	1.2%	$36.31	—	SPONSORED ADR	715684106
TKC	TURKCELL ILETISIM HIZMETLERI	300,363	$4.43M	0.9%	$14.37	—	SPON ADR NEW	900111204
VALE	VALE S A	233,900	$3.651M	0.7%	$15.61	—	ADR	91912E105
ARCO	ARCOS DORADADOS HOLDINGS INC	214,110	$2.537M	0.5%	$10.94	-10.8%	SHS CLASS A	G0457F107
—	NUSTAR ENERGY LP	34,000	$1.364M	0.3%	$40.66	—	Call	67058H102
—	TATA MTRS LTD	33,000	$878K	0.2%	—	—	Call	876568502
EWW	ISHARES	9,000	$575K	0.1%	—	—	Put	464286822
TX	TERNIUM SA	9,400	$226K	0.0%	$24.04	—	SPON ADR	880890108