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 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,493 | 117,000 | SH | OTR | 0 | 117,000 | 0 | ||
| ATENTO S A | SHS | L0427L105 | 1,430 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,881 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,319 | 471,500 | SH | OTR | 0 | 471,500 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29,906 | 3,264,900 | SH | SOLE | 3,264,900 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,493 | 38,900 | SH | OTR | 0 | 38,900 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 545 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 6,751 | 1,096,100 | SH | SOLE | 1,096,100 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,098 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 10,617 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 475 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 705 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 8,469 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
| FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,127 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,662 | 889,100 | SH | SOLE | 889,100 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,844 | 47,000 | SH | OTR | 0 | 47,000 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 799 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 348 | 17,700 | SH | OTR | 0 | 17,700 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,005 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
| MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 4,175 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 586 | 13,500 | SH | OTR | 0 | 13,500 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,107 | 1,116,075 | SH | SOLE | 1,116,075 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 148,456 | 1,640,400 | SH | SOLE | 1,640,400 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,010 | 332,600 | SH | OTR | 0 | 332,600 | 0 | ||
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 585 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 7,845 | 279,692 | SH | SOLE | 279,692 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 634 | 22,600 | SH | OTR | 0 | 22,600 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,748 | 50,720 | SH | OTR | 0 | 50,720 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 838 | 37,700 | SH | OTR | 0 | 37,700 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,097 | 453,800 | SH | SOLE | 453,800 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 4,764 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 396 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||