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 |
AETNA INC NEW | COM | 00817Y108 | 2,028 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 936 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,109 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 739 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 235 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 367 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 356 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,341 | 141,425 | SH | SOLE | 141,425 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,052 | 190,761 | SH | SOLE | 190,761 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 936 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 135 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 818 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 205 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,382 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 699 | 135,983 | SH | SOLE | 135,983 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 565 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 354 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,182 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,484 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 281 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 103 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,165 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,326 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 191 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,740 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,989 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 29,650 | 604,724 | SH | SOLE | 604,724 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 72 | 860 | SH | SOLE | 860 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 162 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 6,150 | 177,485 | SH | SOLE | 177,485 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 184 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 695 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 151 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 319 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 229 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 477 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,215 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 656 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 287 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 260 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 136 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 110 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 285 | 27,896 | SH | SOLE | 27,896 | 0 | 0 |