Market Value447,810,000
Total Holdings34
File Date2013-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
US2692464017 / E*TRADE Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HES / Hess Corporation
HES / Hess Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Call
67059L102 / NuStar GP Holdings, LLC
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
GHC / Graham Holdings Company
YUM / Yum! Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
CO / Global Cord Blood Corp
BMG253431073 / Cosan Ltd.
/ Sina Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)