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 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 11,032 | 498,866 | SH | SOLE | 498,866 | 0 | 0 | ||
| AMAYA INC | COM | 02314M108 | 20,546 | 1,458,943 | SH | SOLE | 1,458,943 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 47,152 | 284,369 | SH | SOLE | 284,369 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 20,742 | 1,276,288 | SH | SOLE | 1,276,288 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 23,810 | 273,182 | SH | SOLE | 273,182 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 38,985 | 1,283,329 | SH | SOLE | 1,283,329 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 17,219 | 928,963 | SH | SOLE | 928,963 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 45,561 | 633,192 | SH | SOLE | 633,192 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 18,643 | 2,509,002 | SH | SOLE | 2,509,002 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 30,009 | 1,173,267 | SH | SOLE | 1,173,267 | 0 | 0 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 25,350 | 720,134 | SH | SOLE | 720,134 | 0 | 0 | ||
| LINE CORP | SPONSORED ADR | 53567X101 | 9,177 | 272,234 | SH | SOLE | 272,234 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 34,741 | 554,546 | SH | SOLE | 554,546 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 25,043 | 704,568 | SH | SOLE | 704,568 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 37,593 | 8,198,328 | SH | SOLE | 8,198,328 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,796 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,726 | 126,375 | SH | SOLE | 126,375 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 28,511 | 1,308,320 | SH | SOLE | 1,308,320 | 0 | 0 | ||
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 3,059 | 203,819 | SH | SOLE | 203,819 | 0 | 0 | ||