Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $656M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,516,400 | $131M | 20.0% | $86.55 | — | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 2,622,700 | $91.82M | 14.0% | $35.01 | — | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 548,464 | $48.16M | 7.3% | $87.81 | — | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES | 884,782 | $47.09M | 7.2% | $53.22 | — | — | MSCI STH KOR ETF | 464286772 |
| IVV | ISHARES TR | 120,269 | $27.06M | 4.1% | $224.99 | — | — | CORE S&P500 ETF | 464287200 |
| — | BARCLAYS BK PLC | 1,000,000 | $25.51M | 3.9% | $25.51 | — | — | Put | 06740Q252 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $22.35M | 3.4% | $223.53 | — | — | Call | 78462F103 |
| BIDU | BAIDU INC | 133,934 | $22.02M | 3.4% | $164.41 | — | — | SPON ADR REP A | 056752108 |
| — | VIPSHOP HLDGS LTD | 22,000,000 | $21.9M | 3.3% | $1.00 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | HOWARD HUGHES CORP | 146,029 | $16.66M | 2.5% | $114.10 | — | — | COM | 44267D107 |
| IDX | VANECK VECTORS ETF TR | 661,237 | $14.04M | 2.1% | $21.23 | — | — | INDONESIA INDEX | 92189F833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 372,034 | $13.59M | 2.1% | $36.54 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $11.2M | 1.7% | $12.57 | — | — | SPON ADR L SHS | 02364W105 |
| BAP | CREDICORP LTD | 69,596 | $10.99M | 1.7% | $157.85 | — | — | COM | G2519Y108 |
| JD | JD COM INC | 382,827 | $9.739M | 1.5% | $25.44 | — | — | SPON ADR CL A | 47215P106 |
| RIG | TRANSOCEAN LTD | 645,000 | $9.507M | 1.4% | $14.74 | — | — | Put | H8817H100 |
| IJH | ISHARES TR | 54,235 | $8.967M | 1.4% | $165.34 | — | — | CORE S&P MCP ETF | 464287507 |
| NTES | NETEASE INC | 38,854 | $8.367M | 1.3% | $215.34 | — | — | SPONSORED ADR | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 105,742 | $8.059M | 1.2% | $76.21 | — | — | SPON ADR UNITS | 344419106 |
| — | CTRIP COM INTL LTD | 183,949 | $7.358M | 1.1% | $40.00 | — | — | AMERICAN DEP SHS | 22943F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,631 | $5.819M | 0.9% | $35.78 | — | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 72,864 | $5.801M | 0.9% | $79.61 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| YUMC | YUM CHINA HLDGS INC | 200,823 | $5.245M | 0.8% | $26.12 | — | — | COM | 98850P109 |
| — | MOBILE TELESYSTEMS PJSC | 539,378 | $4.914M | 0.7% | $9.11 | — | — | SPONSORED ADR | 607409109 |
| CX | CEMEX SAB DE CV | 580,614 | $4.662M | 0.7% | $8.03 | — | — | SPON ADR NEW | 151290889 |
| — | CHINA MOBILE LIMITED | 84,525 | $4.432M | 0.7% | $52.43 | — | — | SPONSORED ADR | 16941M109 |
| — | POWERSHS DB MULTI SECT COMM | 192,261 | $3.839M | 0.6% | $19.97 | — | — | PS DB AGRICUL FD | 73936B408 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 43,883 | $3.738M | 0.6% | $85.18 | — | — | DIV APP ETF | 921908844 |
| TV | GRUPO TELEVISA SA | 177,850 | $3.715M | 0.6% | $20.89 | — | — | SPON ADR REP ORD | 40049J206 |
| EWZ | ISHARES | 105,230 | $3.508M | 0.5% | $33.34 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | BARCLAYS BK PLC | 53,583 | $3.354M | 0.5% | $62.59 | — | — | IPMS INDIA ETN | 06739F291 |
| — | CHINA BIOLOGIC PRODS INC | 30,000 | $3.226M | 0.5% | $107.53 | — | — | COM | 16938C106 |
| SCCO | SOUTHERN COPPER CORP | 87,366 | $2.79M | 0.4% | $31.93 | — | — | COM | 84265V105 |
| — | NEW ORIENTAL ED & TECH GRP I | 65,782 | $2.769M | 0.4% | $42.09 | — | — | SPON ADR | 647581107 |
| — | DIREXION SHS ETF TR | 60,000 | $2.564M | 0.4% | $42.73 | — | — | CSI300 CHINA1X | 25459Y116 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 195,335 | $2.203M | 0.3% | $11.28 | — | — | SPONSORED ADR | 204448104 |
| EWM | ISHARES INC | 74,485 | $2.091M | 0.3% | $28.07 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | CENTRAL FD CDA LTD | 170,850 | $1.929M | 0.3% | $11.29 | — | — | CL A | 153501101 |
| VIPS | VIPSHOP HLDGS LTD | 169,994 | $1.872M | 0.3% | $11.01 | — | — | SPONSORED ADR | 92763W103 |
| FXI | ISHARES TR | 53,380 | $1.853M | 0.3% | $34.71 | — | — | CHINA LG-CAP ETF | 464287184 |
| NXPI | NXP SEMICONDUCTORS N V | 18,700 | $1.833M | 0.3% | $98.02 | — | — | COM | N6596X109 |
| — | SINA CORP | 28,656 | $1.742M | 0.3% | $60.79 | — | — | ORD | G81477104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,712 | $1.621M | 0.2% | $36.25 | — | — | ADR | 881624209 |
| — | CHINA LIFE INS CO LTD | 121,713 | $1.566M | 0.2% | $12.87 | — | — | SPON ADR REP H | 16939P106 |
| GLD | SPDR GOLD TRUST | 13,664 | $1.498M | 0.2% | $109.63 | — | — | GOLD SHS | 78463V107 |
| TAL | TAL ED GROUP | 21,128 | $1.482M | 0.2% | $70.14 | — | — | ADS REPSTG COM | 874080104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,242 | $1.232M | 0.2% | $29.17 | — | — | SPONSORED ADR | 715684106 |
| INFY | INFOSYS LTD | 80,000 | $1.186M | 0.2% | $14.82 | — | — | SPONSORED ADR | 456788108 |
| — | 58 COM INC | 40,148 | $1.124M | 0.2% | $28.00 | — | — | SPON ADR REP A | 31680Q104 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.049M | 0.2% | $63.53 | — | — | SPON ADR REP L | 191241108 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $1.013M | 0.2% | $35.28 | — | — | SPONSORED ADR | 48241A105 |
| BWA | BORGWARNER INC | 25,000 | $986K | 0.2% | $39.44 | — | — | COM | 099724106 |
| CF | CF INDS HLDGS INC | 30,460 | $959K | 0.1% | $31.48 | — | — | COM | 125269100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $860K | 0.1% | $28.67 | — | — | SPON ADR SER B | 833635105 |
| ITUB | ITAU UNIBANCO HLDG SA | 77,105 | $793K | 0.1% | $10.28 | — | — | SPON ADR REP PFD | 465562106 |
| LPL | LG DISPLAY CO LTD | 58,589 | $753K | 0.1% | $12.85 | — | — | SPONS ADR REP | 50186V102 |
| — | ENEL AMERICAS S A | 91,652 | $752K | 0.1% | $8.20 | — | — | SPONSORED ADR | 29274F104 |
| MOS | MOSAIC CO NEW | 23,636 | $693K | 0.1% | $29.32 | — | — | COM | 61945C103 |
| — | POTASH CORP SASK INC | 37,503 | $678K | 0.1% | $18.08 | — | — | COM | 73755L107 |
| — | AGRIUM INC | 6,729 | $677K | 0.1% | $100.61 | — | — | COM | 008916108 |
| WB | WEIBO CORP | 15,840 | $643K | 0.1% | $40.59 | — | — | SPONSORED ADR | 948596101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $604K | 0.1% | $12.08 | — | — | SPONSORED ADR | 98980A105 |
| BBD | BANCO BRADESCO S A | 69,249 | $603K | 0.1% | $8.71 | — | — | SP ADR PFD NEW | 059460303 |
| — | YY INC | 14,811 | $584K | 0.1% | $39.43 | — | — | ADS REPCOM CLA | 98426T106 |
| — | CHINA UNICOM (HONG KONG) LTD | 50,000 | $578K | 0.1% | $11.56 | — | — | SPONSORED ADR | 16945R104 |
| SCI | SERVICE CORP INTL | 20,000 | $568K | 0.1% | $28.40 | — | — | COM | 817565104 |
| — | QUNAR CAYMAN IS LTD | 17,882 | $539K | 0.1% | $30.14 | — | — | SPNS ADR CL B | 74906P104 |
| — | ENEL GENERACION CHILE S A | 26,490 | $515K | 0.1% | $19.44 | — | — | SPONSORED ADR | 29244T101 |
| KT | KT CORP | 34,184 | $482K | 0.1% | $14.10 | — | — | SPONSORED ADR | 48268K101 |
| AER | AERCAP HOLDINGS NV | 10,400 | $433K | 0.1% | $41.63 | — | — | SHS | N00985106 |
| — | MOBILEYE N V AMSTELVEEN | 11,100 | $423K | 0.1% | $38.11 | — | — | ORD SHS | N51488117 |
| — | TATA MTRS LTD | 10,570 | $364K | 0.1% | $34.44 | — | — | SPONSORED ADR | 876568502 |
| EMBJ | EMBRAER S A | 16,700 | $321K | 0.0% | $19.22 | — | — | SP ADR REP 4 COM | 29082A107 |
| ABEV | AMBEV SA | 59,200 | $291K | 0.0% | $4.92 | — | — | SPONSORED ADR | 02319V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $284K | 0.0% | $21.87 | — | — | SP ADR REP COM | 05965X109 |
| PHI | PLDT INC | 9,000 | $248K | 0.0% | $27.56 | — | — | SPONSORED ADR | 69344D408 |
| MLCO | MELCO CROWN ENTMT LTD | 12,100 | $192K | 0.0% | $15.87 | — | — | ADR | 585464100 |
| — | BRF SA | 10,148 | $150K | 0.0% | $14.78 | — | — | SPONSORED ADR | 10552T107 |
| — | LATAM AIRLS GROUP S A | 11,282 | $92,000 | 0.0% | $8.15 | — | — | SPONSORED ADR | 51817R106 |