0001172661-14-001399.txt : 20140814
0001172661-14-001399.hdr.sgml : 20140814
20140814073504
ACCESSION NUMBER: 0001172661-14-001399
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERGING SOVEREIGN GROUP LLC
CENTRAL INDEX KEY: 0001483628
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13702
FILM NUMBER: 141039462
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-984-5750
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001483628
XXXXXXXX
06-30-2014
06-30-2014
false
EMERGING SOVEREIGN GROUP LLC
520 Madison Avenue
41st Floor
New York
NY
10022
13F HOLDINGS REPORT
028-13702
N
J. Kevin Kenny, Jr.
Authorized Signatory
212-813-4600
/s/ J. Kevin Kenny, Jr.
New York
NY
08-14-2014
0
27
3079239
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
52250
966520
SH
SOLE
966520
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
40298
710966
SH
SOLE
710966
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
332817
2895570
SH
SOLE
2895570
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
24310
850000
SH
Put
SOLE
850000
0
0
CITIGROUP INC
COM NEW
172967424
145986
3099500
SH
SOLE
3099500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
72130
1474754
SH
SOLE
1474754
0
0
COLFAX CORP
COM
194014106
136087
1825689
SH
SOLE
1825689
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
38622
833634
SH
SOLE
833634
0
0
CREDICORP LTD
COM
G2519Y108
112978
726686
SH
SOLE
726686
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
82657
1112771
SH
SOLE
1112771
0
0
DOLLAR GEN CORP NEW
COM
256677105
95504
1665000
SH
SOLE
1665000
0
0
FEDEX CORP
COM
31428X106
124900
825074
SH
SOLE
825074
0
0
ICICI BK LTD
ADR
45104G104
36203
725515
SH
SOLE
725515
0
0
ISHARES
CHINA LG-CAP ETF
464287184
151864
4100000
SH
Put
SOLE
4100000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
118658
1273561
SH
SOLE
1273561
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
24274
6596115
SH
SOLE
6596115
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
186409
2520399
SH
SOLE
2520399
0
0
PRICELINE GRP INC
COM NEW
741503403
75238
62542
SH
SOLE
62542
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
212796
2311997
SH
SOLE
2311997
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
237213
1212000
SH
Call
SOLE
1212000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125261
640000
SH
Put
SOLE
640000
0
0
TRANSDIGM GROUP INC
COM
893641100
81079
484750
SH
SOLE
484750
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
119717
3405900
SH
SOLE
3405900
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
111275
3250800
SH
SOLE
3250800
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
140977
1117800
SH
SOLE
1117800
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
131058
698080
SH
SOLE
698080
0
0
YUM BRANDS INC
COM
988498101
68678
845792
SH
SOLE
845792
0
0