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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,452 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,024 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 18,825 | 1,545,600 | SH | SOLE | 1,545,600 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 2,726 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 173,586 | 14,216,705 | SH | SOLE | 14,216,705 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,849 | 1,172,000 | SH | SOLE | 1,172,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 4,526 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 41,687 | 348,528 | SH | SOLE | 348,528 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,870 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,020 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 13,643 | 1,364,300 | SH | SOLE | 1,364,300 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,085 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 33,356 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,127 | 386,674 | SH | SOLE | 386,674 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 5,164 | 173,358 | SH | SOLE | 173,358 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO CAP | 464286822 | 111,885 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 71,443 | 1,670,000 | SH | Call | SOLE | 1,670,000 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 50,480 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,260 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,536 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,498 | 150,730 | SH | SOLE | 150,730 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 30,342 | 389,848 | SH | SOLE | 389,848 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,596 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 69,689 | 1,670,000 | SH | Call | SOLE | 1,670,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 8,309 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,554 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,212 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,362 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,815 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,822 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,156 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 18,336 | 779,300 | SH | SOLE | 779,300 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,865 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,123 | 148,600 | SH | SOLE | 148,600 | 0 | 0 |