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 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 517 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,864 | 98,602 | SH | SOLE | 98,602 | 0 | 0 | ||
| AMAYA INC | COM | 02314M108 | 39,065 | 2,182,425 | SH | SOLE | 1,877,257 | 0 | 305,168 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 80,093 | 447,798 | SH | SOLE | 384,191 | 0 | 63,607 | ||
| BARRICK GOLD CORP | COM | 067901108 | 23,125 | 1,453,501 | SH | SOLE | 1,243,917 | 0 | 209,584 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 314 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 36,564 | 442,552 | SH | SOLE | 381,818 | 0 | 60,734 | ||
| CISCO SYS INC | COM | 17275R102 | 61,972 | 1,979,930 | SH | SOLE | 1,702,937 | 0 | 276,993 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,244 | 33,559 | SH | SOLE | 28,977 | 0 | 4,582 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 41,936 | 2,806,977 | SH | SOLE | 2,401,974 | 0 | 405,003 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 8,913 | 1,077,811 | SH | SOLE | 854,809 | 0 | 223,002 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 77,529 | 1,095,357 | SH | SOLE | 947,131 | 0 | 148,226 | ||
| ICICI BK LTD | ADR | 45104G104 | 18,737 | 2,088,871 | SH | SOLE | 1,568,678 | 0 | 520,193 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 828 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 44,250 | 1,128,239 | SH | SOLE | 967,223 | 0 | 161,016 | ||
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 32,351 | 640,736 | SH | SOLE | 640,736 | 0 | 0 | ||
| LINE CORP | SPONSORED ADR | 53567X101 | 12,564 | 361,234 | SH | SOLE | 361,234 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 64,154 | 930,714 | SH | SOLE | 798,899 | 0 | 131,815 | ||
| NETAPP INC | COM | 64110D104 | 37,882 | 945,868 | SH | SOLE | 815,259 | 0 | 130,609 | ||
| OFFICE DEPOT INC | COM | 676220106 | 63,388 | 11,238,963 | SH | SOLE | 9,703,553 | 0 | 1,535,410 | ||
| QUALCOMM | COM | 747525103 | 28,370 | 513,756 | SH | SOLE | 451,996 | 0 | 61,760 | ||
| TWITTER INC | COM | 90184L102 | 38,366 | 2,146,936 | SH | SOLE | 1,838,780 | 0 | 308,156 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 10,263 | 1,513,679 | SH | SOLE | 1,513,679 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 34,169 | 1,793,644 | SH | SOLE | 1,548,819 | 0 | 244,825 | ||