13F-HR filed by EMERGING SOVEREIGN GROUP LLC
EMERGING SOVEREIGN GROUP LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 30 holding rows worth $2,392,732,000.
- Accession
- 0001172661-13-001076
- Filer
- CIK 1483628
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 30 entries on the cover page, a total value of $2,392,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,732,000 with VALUE read as thousands by filing date, 13F file number 028-13702. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,836,700 | $455,064,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,897,130 | $181,476,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,237,122 | $155,122,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,590,860 | $154,207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,624,440 | $140,709,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,645,732 | $132,543,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,326,256 | $121,221,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 145,638 | $120,395,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,953,123 | $108,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 599,500 | $96,173,000 | thousands by filing date | call |
| 38259p508 | COM | 89,031 | $78,380,000 | thousands by filing date | ||
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,427,000 | $75,531,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 888,873 | $70,425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 351,135 | $64,170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 391,130 | $62,745,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 335,652 | $62,002,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,011,957 | $57,950,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,792,504 | $55,370,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 2,419,783 | $47,210,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,690,322 | $37,796,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,659 | $31,402,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,345,521 | $21,865,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 3,092,422 | $20,874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 275,000 | $12,543,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271,100 | $10,437,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 191,000 | $7,354,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,500 | $4,244,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $3,290,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 876,433 | $2,901,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $485,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001076 | this filing | 2013-08-09 | acceptance time not in the bulk data set |