Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $631M (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,498,950 | $131M | 20.7% | $87.26 | — | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 566,564 | $59.94M | 9.5% | $105.79 | — | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES | 801,162 | $46.57M | 7.4% | $58.13 | — | — | MSCI STH KOR ETF | 464286772 |
| — | BARCLAYS BK PLC | 1,000,000 | $34.07M | 5.4% | $34.07 | — | — | Put | 06740Q252 |
| — | HOWARD HUGHES CORP | 289,000 | $33.09M | 5.2% | $114.50 | — | — | COM | 44267D107 |
| — | VIPSHOP HLDGS LTD | 29,000,000 | $31.21M | 4.9% | $1.08 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| IVV | ISHARES TR | 122,126 | $26.57M | 4.2% | $217.56 | — | — | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 136,774 | $24.9M | 3.9% | $182.07 | — | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $16.22M | 2.6% | $216.31 | — | — | Put | 78462F103 |
| IDX | VANECK VECTORS ETF TR | 675,217 | $15.91M | 2.5% | $23.56 | — | — | INDONESIA INDEX | 92189F833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 370,635 | $13.87M | 2.2% | $37.41 | — | — | FTSE DEV MKT ETF | 921943858 |
| BAP | CREDICORP LTD | 69,596 | $10.59M | 1.7% | $152.22 | — | — | COM | G2519Y108 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $10.19M | 1.6% | $11.44 | — | — | SPON ADR L SHS | 02364W105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 105,742 | $9.732M | 1.5% | $92.04 | — | — | SPON ADR UNITS | 344419106 |
| NTES | NETEASE INC | 39,754 | $9.572M | 1.5% | $240.78 | — | — | SPONSORED ADR | 64110W102 |
| IJH | ISHARES TR | 59,848 | $9.259M | 1.5% | $154.71 | — | — | CORE S&P MCP ETF | 464287507 |
| JD | JD COM INC | 346,372 | $9.037M | 1.4% | $26.09 | — | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 187,699 | $8.741M | 1.4% | $46.57 | — | — | AMERICAN DEP SHS | 22943F100 |
| RIG | TRANSOCEAN LTD | 645,000 | $6.876M | 1.1% | $10.66 | — | — | Put | H8817H100 |
| IWM | ISHARES TR | 50,000 | $6.211M | 1.0% | $124.22 | — | — | Put | 464287655 |
| SPSM | SPDR SER TR | 79,669 | $5.886M | 0.9% | $73.88 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| AAPL | APPLE INC | 50,000 | $5.653M | 0.9% | $113.06 | — | — | Call | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,990 | $5.494M | 0.9% | $37.63 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 84,525 | $5.2M | 0.8% | $61.52 | — | — | SPONSORED ADR | 16941M109 |
| — | BARCLAYS BK PLC | 74,213 | $5.138M | 0.8% | $69.23 | — | — | IPMS INDIA ETN | 06739F291 |
| — | CHINA BIOLOGIC PRODS INC | 40,000 | $4.979M | 0.8% | $124.47 | — | — | COM | 16938C106 |
| CX | CEMEX SAB DE CV | 580,614 | $4.61M | 0.7% | $7.94 | — | — | SPON ADR NEW | 151290889 |
| TV | GRUPO TELEVISA SA | 177,850 | $4.569M | 0.7% | $25.69 | — | — | SPON ADR REP ORD | 40049J206 |
| — | MOBILE TELESYSTEMS PJSC | 566,356 | $4.321M | 0.7% | $7.63 | — | — | SPONSORED ADR | 607409109 |
| — | POWERSHS DB MULTI SECT COMM | 207,904 | $4.154M | 0.7% | $19.98 | — | — | PS DB AGRICUL FD | 73936B408 |
| EEM | ISHARES TR | 100,000 | $3.745M | 0.6% | $37.45 | — | — | Put | 464287234 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,984 | $3.692M | 0.6% | $83.94 | — | — | DIV APP ETF | 921908844 |
| RRC | RANGE RES CORP | 86,479 | $3.351M | 0.5% | $38.75 | — | — | COM | 75281A109 |
| — | NEW ORIENTAL ED & TECH GRP I | 66,982 | $3.105M | 0.5% | $46.36 | — | — | SPON ADR | 647581107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 195,335 | $2.703M | 0.4% | $13.84 | — | — | SPONSORED ADR | 204448104 |
| RIG | TRANSOCEAN LTD | 251,000 | $2.676M | 0.4% | $10.66 | — | — | REG SHS | H8817H100 |
| FXI | ISHARES TR | 66,782 | $2.538M | 0.4% | $38.00 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | DIREXION SHS ETF TR | 60,000 | $2.492M | 0.4% | $41.53 | — | — | CSI300 CHINA1X | 25459Y116 |
| — | ISHARES | 297,940 | $2.416M | 0.4% | $8.11 | — | — | MSCI MALAYSI ETF | 464286830 |
| SCCO | SOUTHERN COPPER CORP | 87,366 | $2.298M | 0.4% | $26.30 | — | — | COM | 84265V105 |
| EWZ | ISHARES | 60,000 | $2.024M | 0.3% | $33.73 | — | — | MSCI BRZ CAP ETF | 464286400 |
| VIPS | VIPSHOP HLDGS LTD | 134,089 | $1.967M | 0.3% | $14.67 | — | — | SPONSORED ADR | 92763W103 |
| — | 58 COM INC | 39,048 | $1.861M | 0.3% | $47.66 | — | — | SPON ADR REP A | 31680Q104 |
| — | AGRIUM INC | 19,264 | $1.747M | 0.3% | $90.69 | — | — | COM | 008916108 |
| — | CHINA LIFE INS CO LTD | 121,713 | $1.592M | 0.3% | $13.08 | — | — | SPON ADR REP H | 16939P106 |
| TAL | TAL ED GROUP | 21,428 | $1.518M | 0.2% | $70.84 | — | — | ADS REPSTG COM | 874080104 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $1.491M | 0.2% | $149.10 | — | — | COM | 00751Y106 |
| GLD | SPDR GOLD TRUST | 11,475 | $1.442M | 0.2% | $125.66 | — | — | GOLD SHS | 78463V107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $1.396M | 0.2% | $66.10 | — | — | SPONSORED ADR | 715684106 |
| INFY | INFOSYS LTD | 80,000 | $1.262M | 0.2% | $15.78 | — | — | SPONSORED ADR | 456788108 |
| — | CHINA BIOLOGIC PRODS INC | 10,000 | $1.245M | 0.2% | $124.50 | — | — | Call | 16938C106 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.238M | 0.2% | $74.97 | — | — | SPON ADR REP L | 191241108 |
| — | POTASH CORP SASK INC | 71,941 | $1.174M | 0.2% | $16.32 | — | — | COM | 73755L107 |
| MOS | MOSAIC CO NEW | 47,787 | $1.169M | 0.2% | $24.46 | — | — | COM | 61945C103 |
| — | CHESAPEAKE ENERGY CORP | 161,700 | $1.014M | 0.2% | $6.27 | — | — | COM | 165167107 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $982K | 0.2% | $34.20 | — | — | SPONSORED ADR | 48241A105 |
| CF | CF INDS HLDGS INC | 39,390 | $959K | 0.2% | $24.35 | — | — | COM | 125269100 |
| ALB | ALBEMARLE CORP | 10,000 | $855K | 0.1% | $85.50 | — | — | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $807K | 0.1% | $26.90 | — | — | SPON ADR SER B | 833635105 |
| — | YY INC | 14,811 | $789K | 0.1% | $53.27 | — | — | ADS REPCOM CLA | 98426T106 |
| ITUB | ITAU UNIBANCO HLDG SA | 70,096 | $767K | 0.1% | $10.94 | — | — | SPON ADR REP PFD | 465562106 |
| — | ENERSIS AMERICAS SA | 91,652 | $751K | 0.1% | $8.19 | — | — | SPONSORED ADR | 29274F104 |
| LPL | LG DISPLAY CO LTD | 58,589 | $745K | 0.1% | $12.72 | — | — | SPONS ADR REP | 50186V102 |
| LXU | LSB INDS INC | 73,667 | $632K | 0.1% | $8.58 | — | — | COM | 502160104 |
| — | FANG HLDGS LTD | 140,529 | $631K | 0.1% | $4.49 | — | — | ADR | 30711Y102 |
| BBD | BANCO BRADESCO S A | 69,249 | $628K | 0.1% | $9.07 | — | — | SP ADR PFD NEW | 059460303 |
| — | CHINA UNICOM (HONG KONG) LTD | 50,000 | $609K | 0.1% | $12.18 | — | — | SPONSORED ADR | 16945R104 |
| — | PIONEER NAT RES CO | 3,124 | $580K | 0.1% | $185.66 | — | — | COM | 723787107 |
| — | CONCHO RES INC | 4,213 | $579K | 0.1% | $137.43 | — | — | COM | 20605P101 |
| EOG | EOG RES INC | 5,804 | $561K | 0.1% | $96.66 | — | — | COM | 26875P101 |
| KT | KT CORP | 34,184 | $549K | 0.1% | $16.06 | — | — | SPONSORED ADR | 48268K101 |
| SCI | SERVICE CORP INTL | 20,000 | $531K | 0.1% | $26.55 | — | — | COM | 817565104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $526K | 0.1% | $19.86 | — | — | SPONSORED ADR | 29244T101 |
| — | QUNAR CAYMAN IS LTD | 17,882 | $519K | 0.1% | $29.02 | — | — | SPNS ADR CL B | 74906P104 |
| — | HESS CORP | 8,592 | $461K | 0.1% | $53.65 | — | — | COM | 42809H107 |
| BWA | BORGWARNER INC | 12,500 | $440K | 0.1% | $35.20 | — | — | COM | 099724106 |
| — | TATA MTRS LTD | 10,570 | $423K | 0.1% | $40.02 | — | — | SPONSORED ADR | 876568502 |
| ABEV | AMBEV SA | 59,200 | $361K | 0.1% | $6.10 | — | — | SPONSORED ADR | 02319V103 |
| PHI | PLDT INC | 9,000 | $321K | 0.1% | $35.67 | — | — | SPONSORED ADR | 69344D408 |
| RUN | SUNRUN INC | 46,200 | $291K | 0.0% | $6.30 | — | — | COM | 86771W105 |
| EMBJ | EMBRAER S A | 16,700 | $288K | 0.0% | $17.25 | — | — | SP ADR REP 4 COM | 29082A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $269K | 0.0% | $20.71 | — | — | SP ADR REP COM | 05965X109 |
| — | CHINA TELECOM CORP LTD | 4,026 | $205K | 0.0% | $50.92 | — | — | SPON ADR H SHS | 169426103 |
| — | BRF SA | 10,148 | $173K | 0.0% | $17.05 | — | — | SPONSORED ADR | 10552T107 |
| — | LATAM AIRLS GROUP S A | 11,282 | $92,000 | 0.0% | $8.15 | — | — | SPONSORED ADR | 51817R106 |