| 1 |
SPDR S&P 500 ETF TR |
1,360,000 |
254,334 |
21.00% |
Put |
|
| 2 |
ISHARES |
100,000 |
4,504 |
0.37% |
Put |
|
| 3 |
* SANDRIDGE ENERGY INC COM |
460,000 |
2,824 |
0.23% |
Put |
|
| 4 |
ROCKWOOD HOLDINGS INC |
1,020,000 |
75,888 |
6.26% |
Call |
|
| 5 |
ISHARES TR |
500,000 |
20,505 |
1.69% |
Call |
|
| 6 |
BARRICK GOLD CORP |
500,000 |
8,915 |
0.74% |
Call |
|
| 7 |
NUSTAR ENERGY LP |
150,000 |
8,087 |
0.67% |
Call |
|
| 8 |
ISHARES |
10,000 |
615 |
0.05% |
Call |
|
| 9 |
ISHARES TR |
15,000 |
537 |
0.04% |
Call |
|
| 10 |
CHINA LIFE INS CO LTD |
10,000 |
423 |
0.03% |
Call |
|
| 11 |
TELECOM ARGENTINA |
11,500 |
219 |
0.02% |
Call |
|
| 12 |
SunEdison Inc |
12,030,036 |
226,646 |
18.71% |
|
|
| 13 |
SPDR GOLD TR |
1,590,000 |
196,539 |
16.22% |
|
|
| 14 |
HDFC BANK LTD |
1,795,000 |
73,649 |
6.08% |
|
|
| 15 |
NUSTAR ENERGY LP |
650,000 |
35,042 |
2.89% |
|
|
| 16 |
ROCKWOOD HOLDINGS INC |
422,700 |
31,449 |
2.60% |
|
|
| 17 |
INTEL CORP |
1,195,930 |
30,609 |
2.53% |
|
|
| 18 |
NU SKIN ENTERPRISES INC |
299,012 |
24,773 |
2.05% |
|
|
| 19 |
SK TELECOM LTD |
973,545 |
21,973 |
1.81% |
|
|
| 20 |
MAKEMYTRIP LIMITED MAURITIUS |
800,000 |
21,664 |
1.79% |
|
|
| 21 |
SPRINT CORP |
2,340,521 |
21,509 |
1.78% |
|
|
| 22 |
SINA CORP |
331,424 |
20,021 |
1.65% |
|
|
| 23 |
TURQUOISE HILL RES LTD |
5,060,613 |
16,852 |
1.39% |
|
|
| 24 |
ICICI BANK LIMITED |
364,000 |
15,943 |
1.32% |
|
|
| 25 |
EROS INTL PLC SHS NEW |
683,424 |
10,983 |
0.91% |
|
|
| 26 |
GRUPO TELEVISA SA |
287,802 |
9,581 |
0.79% |
|
|
| 27 |
ITAU UNIBANCO HLDG SA |
644,423 |
9,568 |
0.79% |
|
|
| 28 |
POSCO |
123,000 |
8,537 |
0.70% |
|
|
| 29 |
PETROLEO BRASILEIRO SA PETRO |
642,600 |
8,154 |
0.67% |
|
|
| 30 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
658,382 |
8,092 |
0.67% |
|
|
| 31 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
711,103 |
7,168 |
0.59% |
|
|
| 32 |
COMPANHIA BRASILEIRA DE DIST |
154,934 |
6,744 |
0.56% |
|
|
| 33 |
FOMENTO ECONOMICO MEXICANO S |
70,700 |
6,592 |
0.54% |
|
|
| 34 |
CEMEX SAB DE CV |
509,876 |
6,440 |
0.53% |
|
|
| 35 |
P T TELEKOMUNIKASI INDONESIA |
166,495 |
6,262 |
0.52% |
|
|
| 36 |
TAIWAN SEMICONDUCTOR MFG LTD |
242,400 |
4,853 |
0.40% |
|
|
| 37 |
E-HOUSE CHINA HOLDINGS |
235,294 |
2,783 |
0.23% |
|
|
| 38 |
VEECO INSTRS INC DEL COM |
50,432 |
2,115 |
0.17% |
|
|
