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 |
ADECOAGRO S A | COM | L00849106 | 1,384 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P303 | 420 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,555 | 818,940 | SH | SOLE | 815,505 | 0 | 3,435 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 590 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 354 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,456 | 128,903 | SH | SOLE | 128,903 | 0 | 0 | ||
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 9,869 | 9,600,000 | PRN | SOLE | 9,600,000 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 4,978 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 27,450 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,733 | 162,301 | SH | SOLE | 162,301 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 614 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 894 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,774 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 453 | 44,300 | SH | SOLE | 44,300 | 0 | 0 |