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 | 550 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,987 | 771,698 | SH | SOLE | 766,283 | 0 | 5,415 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,725 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 368 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,820 | 267,052 | SH | SOLE | 262,205 | 0 | 4,847 | ||
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 7,392 | 7,600,000 | PRN | SOLE | 7,600,000 | 0 | 0 | ||
SWEDBANK AB | MTNF 5.500%12/3 | W9423X4R0 | 4,935 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 4,764 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 34,530 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,554 | 49,191 | SH | SOLE | 49,191 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 325 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 603 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,835 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 542 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 527 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,439 | 26,466 | SH | SOLE | 26,466 | 0 | 0 |