The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,585 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,079 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 05545E209 | 1,485 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E104 | 3,302 | 92,876 | SH | SOLE | 92,876 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 16,137 | 338,063 | SH | SOLE | 338,063 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,863 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 553 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 6,714 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 18,096 | 613,955 | SH | SOLE | 613,955 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 8,019 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 8,392 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,133 | 153,889 | SH | SOLE | 153,889 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 10,026 | 1,117,766 | SH | SOLE | 1,117,766 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,069 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,057 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 7,231 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 11,580 | 666,654 | SH | SOLE | 666,654 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,300 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,160 | 244,134 | SH | SOLE | 244,134 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,785 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 9,180 | 108,030 | SH | SOLE | 108,030 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 2,304 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,174 | 51,696 | SH | SOLE | 51,696 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,146 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 2,985 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,803 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
WHITING PETE CORP NEW | PUT | 966387952 | 309 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,880 | 214,219 | SH | SOLE | 214,219 | 0 | 0 |