13F-HR/A filed by EVEREST CAPITAL LLC
EVEREST CAPITAL LLC filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2014-02-14, with 34 holding rows worth $773,223,000.
- Accession
- 0000919574-14-001368
- Filer
- CIK 1498602
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, amendment of type new holdings, 34 entries on the cover page, a total value of $773,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,223,000 with VALUE read as thousands by filing date, 13F file number 028-13995. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,216,705 | $173,586,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,500,000 | $111,885,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,670,000 | $71,443,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,670,000 | $69,689,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,172,000 | $51,849,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,180,000 | $50,480,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 348,528 | $41,687,000 | thousands by filing date | |
| 38259p508 | COM | 42,000 | $33,356,000 | thousands by filing date | ||
| PRICESMART INC COM | 741511109 | Stock | 389,848 | $30,342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,545,600 | $18,825,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 779,300 | $18,336,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,364,300 | $13,643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,600 | $8,554,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 171,000 | $8,309,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 375,300 | $7,596,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,350 | $5,870,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 126,800 | $5,260,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 173,358 | $5,164,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 206,600 | $5,020,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,600 | $4,815,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,200 | $4,536,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 160,500 | $4,526,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127,400 | $4,362,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 260,000 | $3,156,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 183,600 | $2,726,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,730 | $2,498,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,050 | $2,452,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,800 | $2,212,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 386,674 | $2,127,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,600 | $2,123,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 137,500 | $2,024,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 111,200 | $1,865,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 105,400 | $1,822,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 140,700 | $1,085,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000919574-14-001368 | this filing | 2014-02-14 | acceptance time not in the bulk data set |