| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,360,000 | 254,334,000 | 21.00% | Put | |
| 2 | SUNEDISON INC | 12,030,036 | 226,646,000 | 18.71% | ||
| 3 | SPDR GOLD TR | 1,590,000 | 196,539,000 | 16.22% | ||
| 4 | ROCKWOOD HOLDINGS INC | 1,020,000 | 75,888,000 | 6.26% | Call | |
| 5 | HDFC BANK LTD | 1,795,000 | 73,649,000 | 6.08% | ||
| 6 | NUSTAR ENERGY LP | 650,000 | 35,042,000 | 2.89% | ||
| 7 | ROCKWOOD HOLDINGS INC | 422,700 | 31,449,000 | 2.60% | ||
| 8 | INTEL CORP | 1,195,930 | 30,609,000 | 2.53% | ||
| 9 | NU SKIN ENTERPRISES INC | 299,012 | 24,773,000 | 2.05% | ||
| 10 | SK TELECOM LTD | 973,545 | 21,973,000 | 1.81% | ||
| 11 | MAKEMYTRIP LIMITED MAURITIUS | 800,000 | 21,664,000 | 1.79% | ||
| 12 | SPRINT CORP | 2,340,521 | 21,509,000 | 1.78% | ||
| 13 | ISHARES TR | 500,000 | 20,505,000 | 1.69% | Call | |
| 14 | SINA CORP | 331,424 | 20,021,000 | 1.65% | ||
| 15 | Turquoise Hill Resources Ltd | 5,060,613 | 16,852,000 | 1.39% | ||
| 16 | ICICI BANK LIMITED | 364,000 | 15,943,000 | 1.32% | ||
| 17 | EROS INTL PLC SHS NEW | 683,424 | 10,983,000 | 0.91% | ||
| 18 | GRUPO TELEVISA ADR | 287,802 | 9,581,000 | 0.79% | ||
| 19 | ITAU UNIBANCO HLDG SA | 644,423 | 9,568,000 | 0.79% | ||
| 20 | BARRICK GOLD CORP | 500,000 | 8,915,000 | 0.74% | Call | |
| 21 | POSCO | 123,000 | 8,537,000 | 0.70% | ||
| 22 | PETROLEO BRASILEIRO SA PETRO | 642,600 | 8,154,000 | 0.67% | ||
| 23 | GRUPO FINANCIERO | 658,382 | 8,092,000 | 0.67% | ||
| 24 | NUSTAR ENERGY LP | 150,000 | 8,087,000 | 0.67% | Call | |
| 25 | ARCOS DORADOS | 711,103 | 7,168,000 | 0.59% | ||
| 26 | COMPANHIA BRASILEIRA DE DIST | 154,934 | 6,744,000 | 0.56% | ||
| 27 | FOMENTO ECONOMICO MEXICANO S | 70,700 | 6,592,000 | 0.54% | ||
| 28 | CEMEX SAB DE CV | 509,876 | 6,440,000 | 0.53% | ||
| 29 | P T TELEKOMUNIKASI INDONESIA | 166,495 | 6,262,000 | 0.52% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 242,400 | 4,853,000 | 0.40% | ||
| 31 | ISHARES | 100,000 | 4,504,000 | 0.37% | Put | |
| 32 | * SANDRIDGE ENERGY INC COM | 460,000 | 2,824,000 | 0.23% | Put | |
| 33 | E-HOUSE CHINA HOLDINGS | 235,294 | 2,783,000 | 0.23% | ||
| 34 | VEECO INSTRS INC DEL COM | 50,432 | 2,115,000 | 0.17% | ||
| 35 | ISHARES | 10,000 | 615,000 | 0.05% | Call | |
| 36 | ISHARES TR | 15,000 | 537,000 | 0.04% | Call | |
| 37 | CHINA LIFE INS CO LTD SPON ADR REP H | 10,000 | 423,000 | 0.03% | Call | |
| 38 | TELECOM ARGENTINA | 11,500 | 219,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003074, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
