The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALERE INC COM 01449J105 2,550 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 354 2,051 SH   SOLE   2,051 0 0
ALTABA INC COM 021346101 7,286 110,000 SH   SOLE   110,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 194 3,233 SH   SOLE   3,233 0 0
BANCO MACRO SA SPON ADR B 05961W105 282 2,404 SH   SOLE   2,404 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 292 6,369 SH   SOLE   6,369 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,195 100,000 SH   SOLE   100,000 0 0
CALPINE CORP COM NEW 131347304 1,180 80,000 SH   SOLE   80,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 261 2,193 SH   SOLE   2,193 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 185 2,400 SH   SOLE   2,400 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 142 2,700 SH   SOLE   2,700 0 0
FANG HLDGS LTD ADR 30711Y102 680 168,000 SH   SOLE   168,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 336 3,520 SH   SOLE   3,520 0 0
GENWORTH FINL INC COM CL A 37247D106 481 125,000 SH   SOLE   125,000 0 0
HOME BANCSHARES INC COM 436893200 298 11,815 SH   SOLE   11,815 0 0
HUNTSMAN CORP COM 447011107 2,358 86,000 SH   SOLE   86,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,589 64,709 SH   SOLE   64,709 0 0
JBG SMITH PPTYS COM 46590V100 11,079 323,856 SH   SOLE   323,856 0 0
JD COM INC SPON ADR CL A 47215P106 313 8,202 SH   SOLE   8,202 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,209 416,950 SH   SOLE   416,950 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 782 150,000 SH   SOLE   150,000 0 0
MERCADOLIBRE INC COM 58733R102 47 180 SH   SOLE   180 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,450 90,000 SH   SOLE   90,000 0 0
MONSANTO CO NEW COM 61166W101 3,415 28,500 SH   SOLE   28,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 228 2,582 SH   SOLE   2,582 0 0
NXSTAGE MEDICAL INC COM 67072V103 836 30,300 SH   SOLE   30,300 0 0
PDC ENERGY INC COM 69327R101 45,600 930,043 SH   SOLE   930,043 0 0
PRICESMART INC COM 741511109 44 490 SH   SOLE   490 0 0
QIWI PLC SPON ADR REP B 74735M108 92 5,445 SH   SOLE   5,445 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 187 7,600 SH   SOLE   7,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 172 3,082 SH   SOLE   3,082 0 0
SOUTHERN COPPER CORP COM 84265V105 157 3,942 SH   SOLE   3,942 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 296 9,592 SH   SOLE   9,592 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,425 300,000 SH   SOLE   300,000 0 0
TRIBUNE MEDIA CO CL A 896047503 1,226 30,000 SH   SOLE   30,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 666 116,999 SH   SOLE   116,999 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 554 63,000 SH   SOLE   63,000 0 0
XCERRA CORP COM 98400J108 1,970 200,000 SH   SOLE   200,000 0 0
YY INC ADS REPCOM CLA 98426T106 972 11,200 SH   SOLE   11,200 0 0
ZHAOPIN LTD COM 98954L103 853 46,875 SH   SOLE   46,875 0 0
CREDICORP LTD COM G2519Y108 255 1,245 SH   SOLE   1,245 0 0
COSAN LTD SHS A G25343107 157 19,269 SH   SOLE   19,269 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 717 33,156 SH   SOLE   33,156 0 0
COPA HOLDINGS SA CL A P31076105 132 1,060 SH   SOLE   1,060 0 0