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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 332 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 947 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,362 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,788 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,580 | 188,715 | SH | SOLE | 188,715 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 259 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 1,748 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 50,052 | 4,230,936 | SH | SOLE | 4,230,936 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,177 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 54,091 | 337,836 | SH | SOLE | 337,836 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,000 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 657 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,627 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 154 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,048 | 441,600 | SH | SOLE | 441,600 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8,920 | 853,550 | SH | SOLE | 853,550 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 19,717 | 451,816 | SH | SOLE | 451,816 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 378 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 38,552 | 922,400 | SH | SOLE | 922,400 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 133,744 | 3,200,000 | SH | Put | SOLE | 3,200,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,479 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,681 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2,591 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 803 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,436 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 750 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,360 | 896,930 | SH | SOLE | 896,930 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 25,129 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 28,574 | 247,311 | SH | SOLE | 247,311 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,960 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 28,155 | 343,144 | SH | SOLE | 343,144 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 1,758 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,533 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,533 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,826 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 15,441 | 1,183,200 | SH | SOLE | 1,183,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,633 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,680 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,177 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 342 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 43,748 | 522,800 | SH | SOLE | 522,800 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 22,539 | 1,455,100 | SH | SOLE | 1,455,100 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,149 | 368,600 | SH | SOLE | 368,600 | 0 | 0 |