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 |
ABBVIE INC | COM | 00287Y109 | 10,426 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 18,581 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,384 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 3,647 | 109,251 | SH | SOLE | 109,251 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 597 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,512 | 688,900 | SH | SOLE | 688,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,876 | 1,067,533 | SH | SOLE | 1,067,533 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 14,674 | 144,660 | SH | SOLE | 144,660 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 917 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,344 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 532 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,049 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,937 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 187 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,416 | 169,520 | SH | SOLE | 169,520 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,258 | 145,595 | SH | SOLE | 145,595 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,834 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 2,413 | 288,610 | SH | SOLE | 288,610 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 698 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 821 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 441 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 396 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,051 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 272 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 571 | 231,336 | SH | SOLE | 231,336 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,692 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,532 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,919 | 94,930 | SH | SOLE | 94,930 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,445 | 268,588 | SH | SOLE | 268,588 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 123 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 77 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 12,837 | 119,645 | SH | SOLE | 119,645 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 5,529 | 513,825 | SH | SOLE | 513,825 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,051 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 48 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 410 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,846 | 217,032 | SH | SOLE | 217,032 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 32,798 | 2,159,164 | SH | SOLE | 2,159,164 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,888 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 494 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,662 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 281 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,951 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,578 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 343 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 292 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,642 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,481 | 137,230 | SH | SOLE | 137,230 | 0 | 0 | ||
GAFISA S A | SPONS ADR | 362607301 | 571 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 948 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,955 | 906,550 | SH | SOLE | 906,550 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 61 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,742 | 177,945 | SH | SOLE | 177,945 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 376 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 313 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,243 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,409 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,098 | 378,700 | SH | SOLE | 378,700 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,375 | 91,540 | SH | SOLE | 91,540 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 450 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 3,552 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,796 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 423 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,615 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 17,112 | 673,950 | SH | SOLE | 673,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,241 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,707 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 214 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,003 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,752 | 198,271 | SH | SOLE | 198,271 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,363 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 964 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,174 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,834 | 239,760 | SH | SOLE | 239,760 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 571 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,032 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,746 | 81,571 | SH | SOLE | 81,571 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,577 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,912 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 434 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,221 | 385,900 | SH | SOLE | 385,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 971 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,925 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 502 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 652 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 248 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,785 | 57,890 | SH | SOLE | 57,890 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 819 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,662 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 200 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 35 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 522 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 305 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,931 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 466 | 192,453 | SH | SOLE | 192,453 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 24 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 311 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 558 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,138 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,590 | 58,104 | SH | SOLE | 58,104 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 140 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,002 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 795 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 356 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 455 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,215 | 46,499 | SH | SOLE | 46,499 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 841 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 844 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,793 | 435,745 | SH | SOLE | 435,745 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,486 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 974 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 934 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,455 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,964 | 83,890 | SH | SOLE | 83,890 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 259 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,270 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,418 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 509 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,041 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,279 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 375 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,962 | 89,671 | SH | SOLE | 89,671 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 306 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,837 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 640 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 705 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 437 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 323 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,413 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,252 | 165,974 | SH | SOLE | 165,974 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 925 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |