The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| PHARMACYCLICS INC | COM | 716933106 | 1,535 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 2,526 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 1,149 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,935 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | 000886286 | 2,551 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
| BANCO BRADESCO SA | ADR | 059460303 | 335 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 5,377 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
| CHINA DISTANCE EDUCATION HOLDI | ADR | 16944W104 | 4,595 | 274,203 | SH | SOLE | 274,203 | 0 | 0 | ||
| TALISMAN ENERGY INC | COM | 87425E103 | 2,688 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | ADR | 783513104 | 29,851 | 447,083 | SH | SOLE | 447,083 | 0 | 0 | ||
| COSAN LTD | COM | G25343107 | 2,872 | 453,760 | SH | SOLE | 453,760 | 0 | 0 | ||
| SALIX PHARMACEUTICALS LTD | NOTE | 795435AE6 | 2,020 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDUSTRIES | ADR | 881624209 | 82,942 | 1,331,341 | SH | SOLE | 1,331,341 | 0 | 0 | ||