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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,350 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,012 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,536 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,792 | 349,039 | SH | SOLE | 349,039 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,750 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,528 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,147 | 1,339,645 | SH | SOLE | 1,339,645 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 46,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,296 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 657 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 10,704 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,170 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 695 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,862 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 23,275 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 26,276 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,260 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 621 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,435 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 5,796 | 298,285 | SH | SOLE | 298,285 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 6,180 | 81,438 | SH | SOLE | 81,438 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 12,552 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 4,685 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 553 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 301 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,372 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,851 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 404 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,023 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 262 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 322 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,034 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,838 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,477 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,128 | 624,189 | SH | SOLE | 624,189 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 45,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,572 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,362 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,809 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,862 | 126,236 | SH | SOLE | 126,236 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,072 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,953 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 350 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,927 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 52,157 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,718 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 400 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33,810 | 1,086,427 | SH | SOLE | 1,086,427 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,550 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 35,976 | 1,637,500 | SH | SOLE | 1,637,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,515 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,755 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,566 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,749 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 239 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 240 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 259 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 266 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 284 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 325 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 337 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 340 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 344 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 345 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 359 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 383 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 386 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 387 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 391 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES | EUROPE ETF | 464287861 | 397 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 408 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 438 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 440 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 494 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 517 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES | MSCI POL CAP ETF | 46429B606 | 722 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 904 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 994 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,020 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 4,049 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 19,855 | 216,807 | SH | SOLE | 216,807 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 27,551 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 447,762 | 4,200,000 | SH | Put | SOLE | 4,200,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 4,840 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,150 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,419 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,779 | 389,250 | SH | SOLE | 389,250 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 8,366 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,791 | 86,818 | SH | SOLE | 86,818 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,292 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17,308 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 414 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 14,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,697 | 224,064 | SH | SOLE | 224,064 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 712 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 26,093 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 95,031 | 3,526,204 | SH | SOLE | 3,526,204 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 7,634 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 13,498 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,526 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 581 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 461 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,080 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 236 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,255 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,537 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 4,880 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,764 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,798 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,547 | 396,800 | SH | SOLE | 396,800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 14,630 | 1,050,229 | SH | SOLE | 1,050,229 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,399 | 125,509 | SH | SOLE | 125,509 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,778 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,484 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 2,570 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
SAKS INC | COM | 79377W108 | 31,086 | 1,950,207 | SH | SOLE | 1,950,207 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,084 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,854 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,020 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,808 | 618,238 | SH | SOLE | 618,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20,808 | 448,400 | SH | SOLE | 448,400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 13,532 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 520 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 297 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 941 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 22,949 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 356 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 18,657 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 8,684 | 442,600 | SH | SOLE | 442,600 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,655 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 3,368 | 117,572 | SH | SOLE | 117,572 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 5,396 | 1,635,100 | SH | SOLE | 1,635,100 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 343 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,226 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 332 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,958 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 22,870 | 520,000 | SH | Call | SOLE | 520,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 18,098 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,824 | 138,750 | SH | SOLE | 138,750 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,589 | 326,515 | SH | SOLE | 326,515 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,866 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,374 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,872 | 234,905 | SH | SOLE | 234,905 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,503 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,938 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 176 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 384 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 377 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 384 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 768 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 249 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 43,040 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 2,096 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3,488 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,815 | 447,600 | SH | Call | SOLE | 447,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 732 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 2,216 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 259 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 372 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,496 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 15,435 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 400 | 14,600 | SH | SOLE | 14,600 | 0 | 0 |