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 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,508 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,679 | 109,858 | SH | SOLE | 109,858 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,780 | 347,962 | SH | SOLE | 347,962 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,726 | 203,411 | SH | SOLE | 203,411 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,803 | 380,331 | SH | SOLE | 380,331 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,560 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,411 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,689 | 145,759 | SH | SOLE | 145,759 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,627 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,543 | 128,638 | SH | SOLE | 128,638 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,819 | 122,657 | SH | SOLE | 122,657 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,544 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,472 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,565 | 77,902 | SH | SOLE | 77,902 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,465 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,787 | 295,202 | SH | SOLE | 295,202 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2,503 | 84,620 | SH | SOLE | 84,620 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,628 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,638 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,516 | 127,967 | SH | SOLE | 127,967 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 3,070 | 700,895 | SH | SOLE | 700,895 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,658 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 241 | 15,800 | SH | DFND | 0 | 15,800 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY GROUP | ADR | 647581107 | 166 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
NETEASE INC | ADR | 64110W102 | 580 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
TAL ED GROUP | ADS REPCOM CLA | 874080104 | 112 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
ALIBABA GROUP HLDG LTD | ADS REPCOM CLA | 01609W102 | 3,291 | 40,500 | SH | DFND | 0 | 40,500 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 69 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 537 | 11,600 | SH | DFND | 0 | 11,600 | 0 | ||
BAIDU INC | ADR | 056752108 | 2,098 | 11,100 | SH | DFND | 0 | 11,100 | 0 | ||
58 COM INC | ADR | 31680Q104 | 191 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 64 | 8,700 | SH | DFND | 0 | 8,700 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 269 | 3,700 | SH | DFND | 0 | 3,700 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,261 | 12,960 | SH | DFND | 0 | 12,960 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 767 | 29,375 | SH | DFND | 0 | 29,375 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA S A | ADR | 204448104 | 138 | 32,135 | SH | DFND | 0 | 32,135 | 0 |