INDUS CAPITAL PARTNERS, LLC Quant / Systematic

CIK: 0001350879 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,211,392 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 21.0%

Value ($000) $254,334 Shares 1,360,000 Est. Cost — Unrealized —

— SUNEDISON INC 18.7%

Value ($000) $226,646 Shares 12,030,036 Est. Cost $13.43 Unrealized —

GLD SPDR GOLD TRUST 16.2%

Value ($000) $196,539 Shares 1,590,000 Est. Cost $123.61 Unrealized —

— ROCKWOOD HLDGS INC 6.3%

Value ($000) $75,888 Shares 1,020,000 Est. Cost $73.51 Unrealized —

HDB HDFC BANK LTD 6.1%

Value ($000) $73,649 Shares 1,795,000 Est. Cost $38.09 Unrealized —

— NUSTAR ENERGY LP 2.9%

Value ($000) $35,042 Shares 650,000 Est. Cost $47.69 Unrealized —

— ROCKWOOD HLDGS INC 2.6%

Value ($000) $31,449 Shares 422,700 Est. Cost $73.51 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $30,609 Shares 1,195,930 Est. Cost $17.64 Unrealized +5.8%

NUS NU SKIN ENTERPRISES INC 2.0%

Value ($000) $24,773 Shares 299,012 Est. Cost $59.94 Unrealized 0.0%

— SK TELECOM LTD 1.8%

Value ($000) $21,973 Shares 973,545 Est. Cost $20.91 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.8%

Value ($000) $21,664 Shares 800,000 Est. Cost $24.32 Unrealized 0.0%

— SPRINT CORP 1.8%

Value ($000) $21,509 Shares 2,340,521 Est. Cost $6.33 Unrealized —

EEM ISHARES 1.7%

Value ($000) $20,505 Shares 500,000 Est. Cost — Unrealized —

— SINA CORP 1.7%

Value ($000) $20,021 Shares 331,424 Est. Cost $84.25 Unrealized —

— TURQUOISE HILL RES LTD 1.4%

Value ($000) $16,852 Shares 5,060,613 Est. Cost $3.32 Unrealized —

IBN ICICI BK LTD 1.3%

Value ($000) $15,943 Shares 364,000 Est. Cost $43.80 Unrealized —

— EROS INTL PLC 0.9%

Value ($000) $10,983 Shares 683,424 Est. Cost $11.11 Unrealized —

TV GRUPO TELEVISA SA 0.8%

Value ($000) $9,581 Shares 287,802 Est. Cost $25.49 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.8%

Value ($000) $9,568 Shares 644,423 Est. Cost $13.52 Unrealized —

— BARRICK GOLD CORP 0.7%

Value ($000) $8,915 Shares 500,000 Est. Cost — Unrealized —

Value ($000) $8,537 Shares 123,000 Est. Cost $69.41 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.7%

Value ($000) $8,154 Shares 642,600 Est. Cost $14.86 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.7%

Value ($000) $8,092 Shares 658,382 Est. Cost $13.67 Unrealized —

— NUSTAR ENERGY LP 0.7%

Value ($000) $8,087 Shares 150,000 Est. Cost $47.69 Unrealized —

ARCO ARCOS DORADADOS HOLDINGS INC 0.6%

Value ($000) $7,168 Shares 711,103 Est. Cost $9.33 Unrealized -13.7%

— COMPANHIA BRASILEIRA DE DIST 0.6%

Value ($000) $6,744 Shares 154,934 Est. Cost $44.94 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value ($000) $6,592 Shares 70,700 Est. Cost $97.81 Unrealized —

CX CEMEX SAB DE CV 0.5%

Value ($000) $6,440 Shares 509,876 Est. Cost $11.83 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value ($000) $6,262 Shares 166,495 Est. Cost $36.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $4,853 Shares 242,400 Est. Cost $17.87 Unrealized —

EWZ ISHARES 0.4%

Value ($000) $4,504 Shares 100,000 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 0.2%

Value ($000) $2,824 Shares 460,000 Est. Cost — Unrealized —

— E HOUSE CHINA HLDGS LTD 0.2%

Value ($000) $2,783 Shares 235,294 Est. Cost $15.08 Unrealized —

VECO VEECO INSTRS INC DEL 0.2%

Value ($000) $2,115 Shares 50,432 Est. Cost $38.65 Unrealized 0.0%

EWZ ISHARES 0.1%

Value ($000) $615 Shares 10,000 Est. Cost — Unrealized —

FXI ISHARES 0.0%

Value ($000) $537 Shares 15,000 Est. Cost — Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $423 Shares 10,000 Est. Cost — Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $219 Shares 11,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,360,000	$254,334	21.0%	—	—	Put	78462F103
—	SUNEDISON INC	12,030,036	$226,646	18.7%	$13.43	—	COM	86732Y109
GLD	SPDR GOLD TRUST	1,590,000	$196,539	16.2%	$123.61	—	GOLD SHS	78463V107
—	ROCKWOOD HLDGS INC	1,020,000	$75,888	6.3%	$73.51	—	Call	774415103
HDB	HDFC BANK LTD	1,795,000	$73,649	6.1%	$38.09	—	ADR REPS 3 SHS	40415F101
—	NUSTAR ENERGY LP	650,000	$35,042	2.9%	$47.69	—	UNIT COM	67058H102
—	ROCKWOOD HLDGS INC	422,700	$31,449	2.6%	$73.51	—	COM	774415103
INTC	INTEL CORP	1,195,930	$30,609	2.5%	$17.64	+5.8%	COM	458140100
NUS	NU SKIN ENTERPRISES INC	299,012	$24,773	2.0%	$59.94	0.0%	CL A	67018T105
—	SK TELECOM LTD	973,545	$21,973	1.8%	$20.91	—	SPONSORED ADR	78440P108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	800,000	$21,664	1.8%	$24.32	0.0%	SHS	V5633W109
—	SPRINT CORP	2,340,521	$21,509	1.8%	$6.33	—	COM SER 1	85207U105
EEM	ISHARES	500,000	$20,505	1.7%	—	—	Call	464287234
—	SINA CORP	331,424	$20,021	1.7%	$84.25	—	ORD	G81477104
—	TURQUOISE HILL RES LTD	5,060,613	$16,852	1.4%	$3.32	—	COM	900435108
IBN	ICICI BK LTD	364,000	$15,943	1.3%	$43.80	—	ADR	45104G104
—	EROS INTL PLC	683,424	$10,983	0.9%	$11.11	—	SHS NEW	G3788M114
TV	GRUPO TELEVISA SA	287,802	$9,581	0.8%	$25.49	—	SPON ADR REP ORD	40049J206
ITUB	ITAU UNIBANCO HLDG SA	644,423	$9,568	0.8%	$13.52	—	SPON ADR REP PFD	465562106
—	BARRICK GOLD CORP	500,000	$8,915	0.7%	—	—	Call	067901108
PKX	POSCO	123,000	$8,537	0.7%	$69.41	—	SPONSORED ADR	693483109
PBR	PETROLEO BRASILEIRO SA PETRO	642,600	$8,154	0.7%	$14.86	—	SPONSORED ADR	71654V408
—	GRUPO FINANCIERO SANTANDER M	658,382	$8,092	0.7%	$13.67	—	SPON ADR SHS B	40053C105
—	NUSTAR ENERGY LP	150,000	$8,087	0.7%	$47.69	—	Call	67058H102
ARCO	ARCOS DORADADOS HOLDINGS INC	711,103	$7,168	0.6%	$9.33	-13.7%	SHS CLASS A	G0457F107
—	COMPANHIA BRASILEIRA DE DIST	154,934	$6,744	0.6%	$44.94	—	SPN ADR PFD CL A	20440T201
FMX	FOMENTO ECONOMICO MEXICANO S	70,700	$6,592	0.5%	$97.81	—	SPON ADR UNITS	344419106
CX	CEMEX SAB DE CV	509,876	$6,440	0.5%	$11.83	—	SPON ADR NEW	151290889
TLK	P T TELEKOMUNIKASI INDONESIA	166,495	$6,262	0.5%	$36.31	—	SPONSORED ADR	715684106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242,400	$4,853	0.4%	$17.87	—	SPONSORED ADR	874039100
EWZ	ISHARES	100,000	$4,504	0.4%	—	—	Put	464286400
—	SANDRIDGE ENERGY INC	460,000	$2,824	0.2%	—	—	Put	80007P307
—	E HOUSE CHINA HLDGS LTD	235,294	$2,783	0.2%	$15.08	—	ADR	26852W103
VECO	VEECO INSTRS INC DEL	50,432	$2,115	0.2%	$38.65	0.0%	COM	922417100
EWZ	ISHARES	10,000	$615	0.1%	—	—	Call	464286400
FXI	ISHARES	15,000	$537	0.0%	—	—	Call	464287184
—	CHINA LIFE INS CO LTD	10,000	$423	0.0%	—	—	Call	16939P106
TEO	TELECOM ARGENTINA S A	11,500	$219	0.0%	—	—	Call	879273209