INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $516,729 (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES 22.9%

Value ($000) $118,337 Shares 1,110,000 Est. Cost — Unrealized —

INTC INTEL CORP 9.6%

Value ($000) $49,853 Shares 2,175,000 Est. Cost $16.91 Unrealized 0.0%

DXJ WISDOMTREE TR 7.8%

Value ($000) $40,261 Shares 840,000 Est. Cost — Unrealized —

— HESS CORP 5.8%

Value ($000) $29,869 Shares 386,200 Est. Cost $66.49 Unrealized —

— SPRINT CORP 5.3%

Value ($000) $27,365 Shares 4,400,300 Est. Cost $6.22 Unrealized —

GLD SPDR GOLD TRUST 5.0%

Value ($000) $25,636 Shares 200,000 Est. Cost — Unrealized —

— CNOOC LTD 4.2%

Value ($000) $21,794 Shares 108,000 Est. Cost $201.80 Unrealized —

BIDU BAIDU INC 4.0%

Value ($000) $20,639 Shares 133,000 Est. Cost $155.18 Unrealized —

— SK TELECOM LTD 3.4%

Value ($000) $17,480 Shares 770,045 Est. Cost $20.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $11,177 Shares 659,000 Est. Cost $17.87 Unrealized —

— CNOOC LTD 1.9%

Value ($000) $10,070 Shares 49,900 Est. Cost $201.80 Unrealized —

— NUSTAR ENERGY LP 1.9%

Value ($000) $10,028 Shares 250,000 Est. Cost $40.66 Unrealized —

— COSAN LTD 1.9%

Value ($000) $9,886 Shares 643,200 Est. Cost $16.03 Unrealized —

— GRUPO FINANCIERO SANTANDER M 1.9%

Value ($000) $9,837 Shares 711,777 Est. Cost $14.20 Unrealized —

INTC INTEL CORP 1.9%

Value ($000) $9,629 Shares 420,100 Est. Cost $16.91 Unrealized 0.0%

— E TRADE FINANCIAL CORP 1.8%

Value ($000) $9,240 Shares 560,000 Est. Cost $15.37 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 1.8%

Value ($000) $9,061 Shares 196,900 Est. Cost $45.46 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 1.7%

Value ($000) $8,779 Shares 621,771 Est. Cost $12.92 Unrealized —

TV GRUPO TELEVISA SA 1.6%

Value ($000) $8,318 Shares 297,600 Est. Cost $24.84 Unrealized —

EMBJ EMBRAER S A 1.6%

Value ($000) $8,115 Shares 249,934 Est. Cost $35.95 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.5%

Value ($000) $7,694 Shares 496,700 Est. Cost $15.49 Unrealized —

— WASHINGTON POST CO 1.4%

Value ($000) $7,387 Shares 12,083 Est. Cost $512.33 Unrealized —

— E TRADE FINANCIAL CORP 1.4%

Value ($000) $7,095 Shares 430,000 Est. Cost $15.37 Unrealized —

— CHINA PETE & CHEM CORP 1.3%

Value ($000) $6,667 Shares 85,161 Est. Cost $72.21 Unrealized —

XLI SLSECT SECTOR SPDR TR 1.3%

Value ($000) $6,497 Shares 140,000 Est. Cost — Unrealized —

GGB GERDAU S A 1.2%

Value ($000) $6,254 Shares 838,300 Est. Cost $7.46 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.2%

Value ($000) $6,100 Shares 168,000 Est. Cost $36.31 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.9%

Value ($000) $4,430 Shares 300,363 Est. Cost $14.37 Unrealized —

VALE VALE S A 0.7%

Value ($000) $3,651 Shares 233,900 Est. Cost $15.61 Unrealized —

ARCO ARCOS DORADADOS HOLDINGS INC 0.5%

Value ($000) $2,537 Shares 214,110 Est. Cost $10.94 Unrealized -10.8%

— NUSTAR ENERGY LP 0.3%

Value ($000) $1,364 Shares 34,000 Est. Cost $40.66 Unrealized —

— TATA MTRS LTD 0.2%

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

EWW ISHARES 0.1%

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

TX TERNIUM SA 0.0%

Value ($000) $226 Shares 9,400 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	1,110,000	$118,337	22.9%	—	—	Put	464287655
INTC	INTEL CORP	2,175,000	$49,853	9.6%	$16.91	0.0%	Call	458140100
DXJ	WISDOMTREE TR	840,000	$40,261	7.8%	—	—	Call	97717W851
—	HESS CORP	386,200	$29,869	5.8%	$66.49	—	COM	42809H107
—	SPRINT CORP	4,400,300	$27,365	5.3%	$6.22	—	COM SER 1	85207U105
GLD	SPDR GOLD TRUST	200,000	$25,636	5.0%	—	—	Call	78463V107
—	CNOOC LTD	108,000	$21,794	4.2%	$201.80	—	Call	126132109
BIDU	BAIDU INC	133,000	$20,639	4.0%	$155.18	—	SPON ADR REP A	056752108
—	SK TELECOM LTD	770,045	$17,480	3.4%	$20.33	—	SPONSORED ADR	78440P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	659,000	$11,177	2.2%	$17.87	—	SPONSORED ADR	874039100
—	CNOOC LTD	49,900	$10,070	1.9%	$201.80	—	SPONSORED ADR	126132109
—	NUSTAR ENERGY LP	250,000	$10,028	1.9%	$40.66	—	UNIT COM	67058H102
—	COSAN LTD	643,200	$9,886	1.9%	$16.03	—	SHS A	G25343107
—	GRUPO FINANCIERO SANTANDER M	711,777	$9,837	1.9%	$14.20	—	SPON ADR SHS B	40053C105
INTC	INTEL CORP	420,100	$9,629	1.9%	$16.91	0.0%	COM	458140100
—	E TRADE FINANCIAL CORP	560,000	$9,240	1.8%	$15.37	—	COM NEW	269246401
—	COMPANHIA BRASILEIRA DE DIST	196,900	$9,061	1.8%	$45.46	—	SPN ADR PFD CL A	20440T201
ITUB	ITAU UNIBANCO HLDG SA	621,771	$8,779	1.7%	$12.92	—	SPON ADR REP PFD	465562106
TV	GRUPO TELEVISA SA	297,600	$8,318	1.6%	$24.84	—	SPON ADR REP ORD	40049J206
EMBJ	EMBRAER S A	249,934	$8,115	1.6%	$35.95	—	SP ADR REP 4 COM	29082A107
PBR	PETROLEO BRASILEIRO SA PETRO	496,700	$7,694	1.5%	$15.49	—	SPONSORED ADR	71654V408
—	WASHINGTON POST CO	12,083	$7,387	1.4%	$512.33	—	CL B	939640108
—	E TRADE FINANCIAL CORP	430,000	$7,095	1.4%	$15.37	—	Call	269246401
—	CHINA PETE & CHEM CORP	85,161	$6,667	1.3%	$72.21	—	SPON ADR H SHS	16941R108
XLI	SLSECT SECTOR SPDR TR	140,000	$6,497	1.3%	—	—	Put	81369Y704
GGB	GERDAU S A	838,300	$6,254	1.2%	$7.46	—	SPON ADR REP PFD	373737105
TLK	P T TELEKOMUNIKASI INDONESIA	168,000	$6,100	1.2%	$36.31	—	SPONSORED ADR	715684106
TKC	TURKCELL ILETISIM HIZMETLERI	300,363	$4,430	0.9%	$14.37	—	SPON ADR NEW	900111204
VALE	VALE S A	233,900	$3,651	0.7%	$15.61	—	ADR	91912E105
ARCO	ARCOS DORADADOS HOLDINGS INC	214,110	$2,537	0.5%	$10.94	-10.8%	SHS CLASS A	G0457F107
—	NUSTAR ENERGY LP	34,000	$1,364	0.3%	$40.66	—	Call	67058H102
—	TATA MTRS LTD	33,000	$878	0.2%	—	—	Call	876568502
EWW	ISHARES	9,000	$575	0.1%	—	—	Put	464286822
TX	TERNIUM SA	9,400	$226	0.0%	$24.04	—	SPON ADR	880890108