The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BARRICK GOLD CORP | COM | 067901108 | 3,612 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,156 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,827 | 39,696 | SH | SOLE | 39,696 | 0 | 0 | ||
| COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 13,597 | 354,561 | SH | SOLE | 354,561 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 613 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 5,456 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
| CTC MEDIA INC | COM | 12642X106 | 972 | 92,467 | SH | SOLE | 92,467 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,654 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,920 | 469,493 | SH | SOLE | 469,493 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 9,973 | 277,250 | SH | SOLE | 277,250 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 707 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,996 | 541,329 | SH | SOLE | 541,329 | 0 | 0 | ||
| ISHARES | U.S. REAL ES ETF | 464287739 | 1,250 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,330 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 22,912 | 719,828 | SH | SOLE | 719,828 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 9,165 | 1,166,051 | SH | SOLE | 1,166,051 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 1,968 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 709 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 358 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
| RENREN INC | SPONSORED ADR | 759892102 | 1,311 | 388,964 | SH | SOLE | 388,964 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,134 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 7,837 | 96,547 | SH | SOLE | 96,547 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 1,577 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| SOHU COM INC | COM | 83408W103 | 2,276 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,878 | 233,096 | SH | SOLE | 233,096 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 9,057 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | ||
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 18,494 | 1,573,997 | SH | SOLE | 1,573,997 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,503 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 15,275 | 557,499 | SH | SOLE | 557,499 | 0 | 0 | ||