Everest Capital

Everest Capital as of Dec. 31, 2014

Portfolio Holdings for Everest Capital

Everest Capital holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 20.9 $136M 3.5M 39.29
Caterpillar Put Option (CAT) 9.0 $59M 640k 91.53
Alibaba Group Hldg Sponsored Ads (BABA) 8.6 $56M 535k 103.94
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 6.1 $40M 2.5M 15.89
Barclays Bk Ipath S&p500 Vix Call Option 5.6 $36M 1.2M 31.51
Banco Macro Sa Spon Adr B (BMA) 4.7 $30M 691k 43.73
Sunedison 3.9 $25M 1.3M 19.51
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 3.8 $25M 940k 26.47
Sunpower (SPWRQ) 3.6 $24M 912k 25.83
Nxp Semiconductors N V (NXPI) 3.3 $22M 283k 76.40
Cemex Sab De Cv Spon Adr New (CX) 2.8 $18M 1.8M 10.19
KapStone Paper and Packaging 2.4 $16M 530k 29.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.2 $14M 1.9M 7.30
Baidu Spon Adr Rep A (BIDU) 2.1 $13M 59k 227.98
Lions Gate Entmnt Corp Com New 1.9 $12M 380k 32.02
Bancolombia S A Spon Adr Pref (CIB) 1.9 $12M 252k 47.88
Palo Alto Networks (PANW) 1.8 $12M 95k 122.57
GNC HLDGS Com Cl A 1.4 $8.9M 189k 46.96
F5 Networks (FFIV) 1.3 $8.6M 66k 130.47
PriceSmart (PSMT) 1.2 $7.5M 83k 91.22
Avianca Hldgs Sa Spon Adr Rep Pfd 0.9 $5.7M 486k 11.73
Telecom Argentina S A Spon Adr Rep B (TEO) 0.8 $5.1M 265k 19.35
Brinker International (EAT) 0.7 $4.6M 79k 58.70
Texas Roadhouse (TXRH) 0.7 $4.6M 137k 33.76
TJX Companies (TJX) 0.7 $4.6M 67k 68.59
Liberty Interactive Corp Int Com Ser A 0.7 $4.6M 156k 29.42
Ross Stores (ROST) 0.7 $4.6M 48k 94.27
Pulte (PHM) 0.7 $4.3M 198k 21.46
D.R. Horton (DHI) 0.7 $4.2M 168k 25.29
Toll Brothers (TOL) 0.6 $4.1M 121k 34.27
Lennar Corp Cl A (LEN) 0.6 $4.1M 90k 44.81
KB Home (KBH) 0.6 $4.0M 243k 16.55
Credicorp (BAP) 0.6 $3.9M 24k 160.17
Copa Holdings Sa Cl A (CPA) 0.6 $3.8M 36k 103.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $3.6M 270k 13.37
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.3 $2.2M 215k 10.39
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.2 $1.5M 114k 13.01
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $1.4M 143k 10.02
Cementos Pacasmayo S A A Spon Adr Rep 5 0.2 $1.4M 165k 8.72
Southern Copper Corporation (SCCO) 0.2 $1.3M 46k 28.18
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.2 $1.1M 193k 5.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.0M 12k 88.00
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.1 $412k 27k 15.37
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $177k 4.8k 36.88
Braskem S A Sp Adr Pfd A (BAK) 0.0 $163k 13k 12.94