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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,434 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 5,632 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 361 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18,986 | 890,923 | SH | SOLE | 890,923 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,278 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,545 | 70,159 | SH | SOLE | 70,159 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,648 | 200,460 | SH | SOLE | 200,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,555 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 50,100 | 811,994 | SH | SOLE | 811,994 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 577 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 263 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 8,739 | 124,254 | SH | SOLE | 124,254 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 869 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,853 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 6,650 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,356 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 212 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 7,667 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 10,231 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 37,338 | 672,751 | SH | SOLE | 672,751 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,114 | 558,283 | SH | SOLE | 558,283 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,054 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,648 | 121,713 | SH | SOLE | 121,713 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,417 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 238 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,974 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,312 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,714 | 165,159 | SH | SOLE | 165,159 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,723 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,262 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,309 | 78,574 | SH | SOLE | 78,574 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 5,088 | 130,270 | SH | SOLE | 130,270 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,258 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,095 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 6,145 | 286,325 | SH | SOLE | 286,325 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 100,911 | 1,087,516 | SH | SOLE | 1,087,516 | 0 | 0 | ||
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 884 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,417 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,956 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,098 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,451 | 91,652 | SH | SOLE | 91,652 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,979 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,086 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 11,745 | 149,025 | SH | SOLE | 149,025 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,211 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,193 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 108,780 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 927 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 4,648 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,554 | 90,612 | SH | SOLE | 90,612 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 16,255 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 726 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 11,024 | 283,980 | SH | SOLE | 283,980 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 4,214 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 49,562 | 345,285 | SH | SOLE | 345,285 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 11,303 | 1,144,004 | SH | SOLE | 1,144,004 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,268 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2,214 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,072 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 3,608 | 297,940 | SH | SOLE | 801,262 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 44,158 | 801,262 | SH | SOLE | 297,940 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,611 | 186,782 | SH | SOLE | 186,782 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,184 | 61,237 | SH | SOLE | 118,033 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,459 | 118,033 | SH | SOLE | 61,237 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 698 | 63,724 | SH | SOLE | 63,724 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 944 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,051 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 8,070 | 957,268 | SH | SOLE | 957,268 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 438 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,259 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 79 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 679 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 726 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,439 | 186,431 | SH | SOLE | 186,431 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 42,675 | 1,086,711 | SH | SOLE | 1,086,711 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 978 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 19,500 | 920,265 | SH | SOLE | 920,265 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,239 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,978 | 508,956 | SH | SOLE | 508,956 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,792 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 7,110 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 13,717 | 306,398 | SH | SOLE | 306,398 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 349 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 6,126 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,875 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 9,821 | 859,953 | SH | SOLE | 859,953 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 916 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 507 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 20,728 | 112,149 | SH | SOLE | 112,149 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 561 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,492 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 933 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,468 | 191,340 | SH | SOLE | 191,340 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 4,383 | 139,060 | SH | SOLE | 139,060 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 481 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,807 | 129,451 | SH | SOLE | 129,451 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,439 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 5,919 | 80,011 | SH | SOLE | 80,011 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,304 | 65,412 | SH | SOLE | 65,412 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,111 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,029 | 35,000 | SH | SOLE | 10,570 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 364 | 10,570 | SH | SOLE | 35,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,246 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 10,334 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 40,645 | 761,287 | SH | SOLE | 761,287 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,862 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,219 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,424 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,645 | 138,077 | SH | SOLE | 138,077 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,632 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,854 | 324,195 | SH | SOLE | 324,195 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,877 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,329 | 67,502 | SH | SOLE | 67,502 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 19,013 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,118 | 274,960 | SH | SOLE | 274,960 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2,484 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 112,784 | 2,496,322 | SH | SOLE | 2,496,322 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 19,121 | 912,716 | SH | SOLE | 912,716 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 19,524 | 496,925 | SH | SOLE | 496,925 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,130 | 50,871 | SH | SOLE | 50,871 | 0 | 0 |