0000919574-15-001693.txt : 20150218 0000919574-15-001693.hdr.sgml : 20150216 20150217090731 ACCESSION NUMBER: 0000919574-15-001693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVEREST CAPITAL LLC CENTRAL INDEX KEY: 0001498602 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13995 FILM NUMBER: 15618302 BUSINESS ADDRESS: STREET 1: 2601 SOUTH BAYSHORE DRIVE STREET 2: SUITE 1700 CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 305-666-1700 MAIL ADDRESS: STREET 1: 2601 SOUTH BAYSHORE DRIVE STREET 2: SUITE 1700 CITY: MIAMI STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001498602 XXXXXXXX 12-31-2014 12-31-2014 false EVEREST CAPITAL LLC

2601 South Bayshore Drive Suite 1700 Miami FL 33133

13F HOLDINGS REPORT 028-13995 N Malcolm Stott 305-666-1700 /s/ Malcolm Stott Miami FL 02-17-2015 1 54 649389 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55566 534600 SH SOLE 534600 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 4884 416350 SH SOLE 416350 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 819 69800 SH OTR 1 69800 0 0 BAIDU INC SPON ADR REP A 056752108 13405 58800 SH SOLE 58800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3606 269700 SH SOLE 269700 0 0 BANCO MACRO SA SPON ADR B 05961W105 30221 691081 SH SOLE 691081 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10874 227100 SH SOLE 227100 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1197 25000 SH OTR 1 25000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 36237 1150000 SH Call SOLE 1150000 0 0 BRASKEM S A SP ADR PFD A 105532105 163 12600 SH SOLE 12600 0 0 BRINKER INTL INC COM 109641100 4637 79000 SH SOLE 79000 0 0 CATERPILLAR INC DEL COM 149123101 58579 640000 SH Put SOLE 640000 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1434 164478 SH SOLE 164478 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17962 1762732 SH SOLE 1762732 0 0 COPA HOLDINGS SA CL A P31076105 3005 28991 SH SOLE 28991 0 0 COPA HOLDINGS SA CL A P31076105 767 7400 SH OTR 1 7400 0 0 CREDICORP LTD COM G2519Y108 2851 17800 SH SOLE 17800 0 0 CREDICORP LTD COM G2519Y108 1009 6300 SH OTR 1 6300 0 0 D R HORTON INC COM 23331A109 4236 167500 SH SOLE 167500 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 177 4800 SH SOLE 4800 0 0 F5 NETWORKS INC COM 315616102 8611 66000 SH SOLE 66000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1012 11500 SH SOLE 11500 0 0 GNC HLDGS INC COM CL A 36191G107 8875 189000 SH SOLE 189000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1108 192700 SH SOLE 192700 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1865 179500 SH SOLE 179500 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 364 35000 SH OTR 1 35000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 38730 2437355 SH SOLE 2437355 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 938 59000 SH OTR 1 59000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 412 26800 SH SOLE 26800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 135551 3450000 SH Call SOLE 3450000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1488 114350 SH SOLE 114350 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 15540 530200 SH SOLE 530200 0 0 KB HOME COM 48666K109 4015 242600 SH SOLE 242600 0 0 LENNAR CORP CL A 526057104 4051 90400 SH SOLE 90400 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4592 156100 SH SOLE 156100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 12168 380000 SH SOLE 380000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21594 282643 SH SOLE 282643 0 0 PALO ALTO NETWORKS INC COM 697435105 11693 95400 SH SOLE 95400 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1434 143100 SH SOLE 143100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14078 1928500 SH SOLE 1928500 0 0 PRICESMART INC COM 741511109 6922 75886 SH SOLE 75886 0 0 PRICESMART INC COM 741511109 611 6700 SH OTR 1 6700 0 0 PULTE GROUP INC COM 745867101 4256 198300 SH SOLE 198300 0 0 ROSS STORES INC COM 778296103 4553 48300 SH SOLE 48300 0 0 SOUTHERN COPPER CORP COM 84265V105 823 29200 SH SOLE 29200 0 0 SOUTHERN COPPER CORP COM 84265V105 465 16500 SH OTR 1 16500 0 0 SUNEDISON INC COM 86732Y109 25096 1286300 SH SOLE 1286300 0 0 SUNPOWER CORP COM 867652406 23547 911600 SH SOLE 911600 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5127 264969 SH SOLE 264969 0 0 TEXAS ROADHOUSE INC COM 882681109 4618 136800 SH SOLE 136800 0 0 TJX COS INC NEW COM 872540109 4609 67200 SH SOLE 67200 0 0 TOLL BROTHERS INC COM 889478103 4130 120500 SH SOLE 120500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24198 914165 SH SOLE 914165 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 686 25900 SH OTR 1 25900 0 0