The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 2,800 | 328,648 | SH | SOLE | 328,648 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 3,440 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,146 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 6,281 | 599,369 | SH | SOLE | 599,369 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22,451 | 890,923 | SH | SOLE | 890,923 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 888 | 73,606 | SH | SOLE | 73,606 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 57,421 | 566,060 | SH | SOLE | 566,060 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 19,146 | 417,120 | SH | SOLE | 417,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,606 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 10,773 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 5,958 | 135,410 | SH | SOLE | 135,410 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 428 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,326 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 287 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 10,829 | 154,254 | SH | SOLE | 154,254 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 281 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 714 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20,201 | 1,549,150 | SH | SOLE | 1,549,150 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,692 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,966 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 247 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 128 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,665 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,663 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 115 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,205 | 190,435 | SH | SOLE | 190,435 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,604 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 31,705 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 13,409 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,958 | 64,918 | SH | SOLE | 64,918 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,803 | 480,500 | SH | SOLE | 480,500 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 28,119 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 69,236 | 841,675 | SH | SOLE | 841,675 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 2,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 2,008 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,165 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,446 | 91,652 | SH | SOLE | 91,652 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 877 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,556 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 16,800 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,183 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,432 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 571 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,391 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6,026 | 177,850 | SH | SOLE | 177,850 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,631 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 18,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 74,549 | 7,669,692 | SH | SOLE | 7,669,692 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 6,748 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 2,454 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 42,433 | 701,262 | SH | SOLE | 701,262 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 4,588 | 297,940 | SH | SOLE | 297,940 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,325 | 122,692 | SH | SOLE | 122,692 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,700 | 63,628 | SH | SOLE | 63,628 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,462 | 586,782 | SH | SOLE | 586,782 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 786 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,753 | 198,316 | SH | SOLE | 198,316 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 897 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,040 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 97,944 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 47,925 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,159 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 561 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 128 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 923 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 25,152 | 1,006,063 | SH | SOLE | 1,006,063 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 11,669 | 430,421 | SH | SOLE | 430,421 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7,867 | 526,579 | SH | SOLE | 526,579 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1,477 | 490,709 | SH | SOLE | 490,709 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,016 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 621 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,335 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,443 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 4,359 | 161,930 | SH | SOLE | 161,930 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,643 | 97,156 | SH | SOLE | 97,156 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,828 | 188,949 | SH | SOLE | 188,949 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,946 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 97,174 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,198 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 775 | 60,978 | SH | SOLE | 60,978 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 250 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 3,466 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SEARS HLDGS CORP | PUT | 812350956 | 1,913 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 25,530 | 1,207,659 | SH | SOLE | 1,207,659 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 784 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,840 | 163,231 | SH | SOLE | 163,231 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,780 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,545 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 6,208 | 94,562 | SH | SOLE | 94,562 | 0 | 0 | ||
SPDR SERIES TRUST | PUT | 78464A950 | 2,450 | 3,475 | SH | Put | SOLE | 3,475 | 0 | 0 | |
STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 859737AB4 | 6,578 | 6,594,000 | PRN | SOLE | 6,594,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 305 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 8,207 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 202 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 3,890 | 93,490 | SH | SOLE | 93,490 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,356 | 84,445 | SH | SOLE | 84,445 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 10,095 | 175,237 | SH | SOLE | 175,237 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,018 | 208,217 | SH | SOLE | 208,217 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,260 | 150,072 | SH | SOLE | 150,072 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,546 | 85,064 | SH | SOLE | 85,064 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,227 | 332,764 | SH | SOLE | 332,764 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 18,103 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,470 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
WILLIAMS COS INC DEL | PUT | 969457950 | 901 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 33,232 | 600,397 | SH | SOLE | 600,397 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 932 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,283 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 979 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 17,716 | 912,716 | SH | SOLE | 912,716 | 0 | 0 |