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 |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 2,510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 5,993 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 307 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 222 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 46 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 891 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 105 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 288 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,273 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,565 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 752 | 202,750 | SH | SOLE | 202,750 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 328 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
GAS NAT INC | COM | 367204104 | 614 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 471 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,222 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,374 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 437 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,161 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 999 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 85 | 339 | SH | SOLE | 339 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 203 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,373 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 289 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 40,094 | 930,043 | SH | SOLE | 930,043 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 31 | 352 | SH | SOLE | 352 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 134 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,106 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 195 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 172 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 45 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 137 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,270 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 243 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,515 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 783 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 665 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,656 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1,158 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 148 | 824 | SH | SOLE | 824 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 106 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 913 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 124 | 1,060 | SH | SOLE | 1,060 | 0 | 0 |