Location: New York, NY
CIK: 0001350879 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,360,000 | $254M | 21.0% | — | — | Put | 78462F103 |
| — | SUNEDISON INC | 12,030,036 | $227M | 18.7% | $13.43 | — | COM | 86732Y109 |
| GLD | SPDR GOLD TRUST | 1,590,000 | $197M | 16.2% | $123.61 | — | GOLD SHS | 78463V107 |
| — | ROCKWOOD HLDGS INC | 1,020,000 | $75.89M | 6.3% | $73.51 | — | Call | 774415103 |
| HDB | HDFC BANK LTD | 1,795,000 | $73.65M | 6.1% | $38.09 | — | ADR REPS 3 SHS | 40415F101 |
| — | NUSTAR ENERGY LP | 650,000 | $35.04M | 2.9% | $47.69 | — | UNIT COM | 67058H102 |
| — | ROCKWOOD HLDGS INC | 422,700 | $31.45M | 2.6% | $73.51 | — | COM | 774415103 |
| INTC | INTEL CORP | 1,195,930 | $30.61M | 2.5% | $17.64 | +5.8% | COM | 458140100 |
| NUS | NU SKIN ENTERPRISES INC | 299,012 | $24.77M | 2.0% | $59.94 | 0.0% | CL A | 67018T105 |
| — | SK TELECOM LTD | 973,545 | $21.97M | 1.8% | $20.91 | — | SPONSORED ADR | 78440P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 800,000 | $21.66M | 1.8% | $24.32 | 0.0% | SHS | V5633W109 |
| — | SPRINT CORP | 2,340,521 | $21.51M | 1.8% | $6.33 | — | COM SER 1 | 85207U105 |
| EEM | ISHARES | 500,000 | $20.5M | 1.7% | — | — | Call | 464287234 |
| — | SINA CORP | 331,424 | $20.02M | 1.7% | $84.25 | — | ORD | G81477104 |
| — | TURQUOISE HILL RES LTD | 5,060,613 | $16.85M | 1.4% | $3.32 | — | COM | 900435108 |
| IBN | ICICI BK LTD | 364,000 | $15.94M | 1.3% | $43.80 | — | ADR | 45104G104 |
| — | EROS INTL PLC | 683,424 | $10.98M | 0.9% | $11.11 | — | SHS NEW | G3788M114 |
| TV | GRUPO TELEVISA SA | 287,802 | $9.581M | 0.8% | $25.49 | — | SPON ADR REP ORD | 40049J206 |
| ITUB | ITAU UNIBANCO HLDG SA | 644,423 | $9.568M | 0.8% | $13.52 | — | SPON ADR REP PFD | 465562106 |
| — | BARRICK GOLD CORP | 500,000 | $8.915M | 0.7% | — | — | Call | 067901108 |
| PKX | POSCO | 123,000 | $8.537M | 0.7% | $69.41 | — | SPONSORED ADR | 693483109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 642,600 | $8.154M | 0.7% | $14.86 | — | SPONSORED ADR | 71654V408 |
| — | GRUPO FINANCIERO SANTANDER M | 658,382 | $8.092M | 0.7% | $13.67 | — | SPON ADR SHS B | 40053C105 |
| — | NUSTAR ENERGY LP | 150,000 | $8.087M | 0.7% | $47.69 | — | Call | 67058H102 |
| ARCO | ARCOS DORADADOS HOLDINGS INC | 711,103 | $7.168M | 0.6% | $9.33 | -13.7% | SHS CLASS A | G0457F107 |
| — | COMPANHIA BRASILEIRA DE DIST | 154,934 | $6.744M | 0.6% | $44.94 | — | SPN ADR PFD CL A | 20440T201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,700 | $6.592M | 0.5% | $97.81 | — | SPON ADR UNITS | 344419106 |
| CX | CEMEX SAB DE CV | 509,876 | $6.44M | 0.5% | $11.83 | — | SPON ADR NEW | 151290889 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 166,495 | $6.262M | 0.5% | $36.31 | — | SPONSORED ADR | 715684106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 242,400 | $4.853M | 0.4% | $17.87 | — | SPONSORED ADR | 874039100 |
| EWZ | ISHARES | 100,000 | $4.504M | 0.4% | — | — | Put | 464286400 |
| — | SANDRIDGE ENERGY INC | 460,000 | $2.824M | 0.2% | — | — | Put | 80007P307 |
| — | E HOUSE CHINA HLDGS LTD | 235,294 | $2.783M | 0.2% | $15.08 | — | ADR | 26852W103 |
| VECO | VEECO INSTRS INC DEL | 50,432 | $2.115M | 0.2% | $38.65 | 0.0% | COM | 922417100 |
| EWZ | ISHARES | 10,000 | $615K | 0.1% | — | — | Call | 464286400 |
| FXI | ISHARES | 15,000 | $537K | 0.0% | — | — | Call | 464287184 |
| — | CHINA LIFE INS CO LTD | 10,000 | $423K | 0.0% | — | — | Call | 16939P106 |
| TEO | TELECOM ARGENTINA S A | 11,500 | $219K | 0.0% | — | — | Call | 879273209 |