13F-HR filed by EVEREST CAPITAL LLC
EVEREST CAPITAL LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 45 holding rows worth $649,389,000.
- Accession
- 0000919574-15-001693
- Filer
- CIK 1498602
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 54 entries on the cover page, a total value of $649,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,389,000 with VALUE read as thousands by filing date, 13F file number 028-13995. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,450,000 | $135,551,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 640,000 | $58,579,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 534,600 | $55,566,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,496,355 | $39,668,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,150,000 | $36,237,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 691,081 | $30,221,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,286,300 | $25,096,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 940,065 | $24,884,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 911,600 | $23,547,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 282,643 | $21,594,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,762,732 | $17,962,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 530,200 | $15,540,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,928,500 | $14,078,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,800 | $13,405,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 380,000 | $12,168,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 252,100 | $12,071,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,400 | $11,693,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 189,000 | $8,875,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 66,000 | $8,611,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 82,586 | $7,533,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 486,150 | $5,703,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 264,969 | $5,127,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,000 | $4,637,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 136,800 | $4,618,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,200 | $4,609,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 156,100 | $4,592,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,300 | $4,553,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 198,300 | $4,256,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 167,500 | $4,236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,500 | $4,130,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 90,400 | $4,051,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 242,600 | $4,015,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,100 | $3,860,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,391 | $3,772,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 269,700 | $3,606,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 214,500 | $2,229,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 114,350 | $1,488,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 143,100 | $1,434,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 164,478 | $1,434,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,700 | $1,288,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 192,700 | $1,108,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,500 | $1,012,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 26,800 | $412,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,800 | $177,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,600 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001693 | this filing | 2015-02-17 | acceptance time not in the bulk data set |