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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,607 | 198,920 | SH | SOLE | 198,920 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 69 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 30 | 186,056 | SH | SOLE | 186,056 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 130 | 152,861 | SH | SOLE | 152,861 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 901 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,920 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 32 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 109 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,152 | 197,794 | SH | SOLE | 197,794 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 758 | 141,104 | SH | SOLE | 141,104 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 12 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,207 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 911 | 113,682 | SH | SOLE | 113,682 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,735 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 99 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,447 | 82,562 | SH | SOLE | 82,562 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 2,088 | 131,663 | SH | SOLE | 131,663 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,139 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 14,336 | 368,066 | SH | SOLE | 368,066 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 3,651 | 268,623 | SH | SOLE | 268,623 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,579 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 20,343 | 2,069,507 | SH | SOLE | 2,069,507 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,024 | 1,087,887 | SH | SOLE | 1,087,887 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 180 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,184 | 95,992 | SH | SOLE | 95,992 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 15 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 110 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,205 | 599,300 | SH | SOLE | 599,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,098 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 6,162 | 447,839 | SH | SOLE | 447,839 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,512 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,567 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,822 | 146,596 | SH | SOLE | 146,596 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 7 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,878 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 448 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,848 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 350 | 156,745 | SH | SOLE | 156,745 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 751 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,082 | 682,600 | SH | SOLE | 682,600 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,823 | 96,791 | SH | SOLE | 96,791 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,034 | 114,723 | SH | SOLE | 114,723 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 3,915 | 4,642,023 | SH | SOLE | 4,642,023 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,882 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,701 | 26,600 | SH | SOLE | 26,600 | 0 | 0 |