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 |
ALERE INC | COM | 01449J105 | 2,550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 354 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 7,286 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 194 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 282 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 292 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,195 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,180 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 261 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 185 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 142 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 680 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 336 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 481 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 298 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,358 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,589 | 64,709 | SH | SOLE | 64,709 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 11,079 | 323,856 | SH | SOLE | 323,856 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 313 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,209 | 416,950 | SH | SOLE | 416,950 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 782 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 47 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,450 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,415 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 228 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 836 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 45,600 | 930,043 | SH | SOLE | 930,043 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 44 | 490 | SH | SOLE | 490 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 92 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 187 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 172 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 157 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 296 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,425 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,226 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 666 | 116,999 | SH | SOLE | 116,999 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 554 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 972 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ZHAOPIN LTD | COM | 98954L103 | 853 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 255 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 157 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 717 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 132 | 1,060 | SH | SOLE | 1,060 | 0 | 0 |