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 ADR | 90138A103 | 934 | 116,999 | SH | SOLE | 116,999 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,263 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 354 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 3,877 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 209 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 279 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 389 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,169 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,400 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5,062 | 237,857 | SH | SOLE | 237,857 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 175 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 167 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 142 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 187 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 174 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 230 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 937 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 331 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 389 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,562 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,117 | 71,529 | SH | SOLE | 71,529 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 340 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,743 | 596,999 | SH | SOLE | 596,999 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 434 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 116 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,186 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MONSANTO CO | NEW COM | 61166W101 | 3,328 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 243 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,212 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 47,934 | 930,043 | SH | SOLE | 930,043 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 95 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 94 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 14,203 | 453,468 | SH | SOLE | 453,468 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 4,639 | 147,425 | SH | SOLE | 147,425 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 212 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 183 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 187 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 1,268 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 374 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 369 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |