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| Name: |
EVEREST CAPITAL LTD |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTL |
Mechel OAO |
1 |
- |
$2.25 |
$24,697,500 |
869,025 |
14.84% |
20,351,000 |
97,400 |
0.418 |
Steel & Iron |
|
|
C |
Citigroup Inc |
2 |
- |
$63.02 |
$3,235,300 |
798,840 |
9.72% |
2,646,000 |
-98,660 |
0.028 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
3 |
- |
$39.17 |
$24,753,000 |
1,386,700 |
7.44% |
24,753,000 |
1,386,700 |
0.013 |
Domestic Money Center... |
|
|
APC |
Anadarko Petroleum Corp |
4 |
New |
$72.77 |
$21,813,000 |
299,500 |
6.55% |
21,813,000 |
299,500 |
0.065 |
Independent Oil & Gas |
|
|
UAL |
United Continental Holding |
5 |
- |
$50.67 |
$20,121,000 |
1,029,100 |
6.04% |
12,144,000 |
411,200 |
0.616 |
Major Airlines |
|
|
JWN |
Nordstrom Inc |
6 |
New |
$21.34 |
$15,932,000 |
390,000 |
4.79% |
15,932,000 |
390,000 |
0.18 |
Apparel Stores |
|
|
ANN |
Ann Inc (Ann Taylor) |
7 |
New |
$0.00 |
$15,862,000 |
766,300 |
4.76% |
15,862,000 |
766,300 |
1.309 |
Apparel Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
8 |
- |
$12.58 |
$15,702,000 |
718,900 |
4.72% |
-2,764,000 |
82,800 |
0.014 |
Steel & Iron |
|
|
EBAY |
eBay Inc |
9 |
New |
$52.81 |
$14,293,000 |
530,000 |
4.29% |
14,293,000 |
530,000 |
0.041 |
Internet Software & S... |
|
|
FMCN |
Focus Media Holding Ltd |
10 |
New |
$0.00 |
$12,510,000 |
685,100 |
3.76% |
12,510,000 |
685,100 |
0.123 |
Advertising Agencies |
|
|
JASO |
JA Solar Holdings Co Ltd |
11 |
- |
$0.00 |
$2,340,400 |
418,680 |
3.52% |
-6,152,000 |
-207,780 |
1.292 |
Semiconductor - Speci... |
|
|
FBR |
Fibria Celulose S.A. |
12 |
- |
$0.00 |
$8,358,000 |
382,000 |
2.51% |
-11,504,000 |
-487,600 |
0.082 |
Paper & Paper Products |
|
|
TRMB |
Trimble Navigation Ltd |
13 |
New |
$57.00 |
$8,122,000 |
282,800 |
2.44% |
8,122,000 |
282,800 |
0.113 |
Scientific & Technica... |
|
|
DAL |
Delta Air Lines Inc |
14 |
- |
$46.55 |
$7,423,000 |
508,800 |
2.23% |
-2,690,000 |
-379,900 |
0.08 |
Major Airlines |
|
|
LCC |
US Airways Group Inc |
16 |
- |
$0.00 |
$6,717,000 |
913,900 |
2.02% |
4,801,000 |
518,100 |
0.476 |
Regional Airlines |
|
|
AAL |
American Airlines Group Inc |
17 |
New |
$13.82 |
$6,669,000 |
732,100 |
2% |
6,669,000 |
732,100 |
0.218 |
Major Airlines |
|
|
RF |
Regions Financial Corp |
18 |
New |
$18.92 |
$4,640,000 |
591,100 |
1.39% |
4,640,000 |
591,100 |
0.042 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
19 |
New |
$35.64 |
$4,609,000 |
142,300 |
1.38% |
4,609,000 |
142,300 |
0.021 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
20 |
New |
$14.46 |
$4,351,000 |
561,400 |
1.31% |
4,351,000 |
561,400 |
0.051 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
21 |
New |
$36.82 |
$4,327,000 |
319,100 |
1.3% |
4,327,000 |
319,100 |
0.04 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$51.20 |
$6,850,000 |
82,000 |
1.03% |
3,425,000 |
82,000 |
0.01 |
Copper |
|
|
LEN |
Lennar Corp |
24 |
New |
$154.52 |
$3,198,000 |
185,800 |
0.96% |
3,198,000 |
185,800 |
0.116 |
Residential Construct... |
|
|
KBH |
KB Home |
25 |
New |
$69.19 |
$2,276,000 |
135,900 |
0.68% |
2,276,000 |
135,900 |
0.177 |
Residential Construct... |
|
|
CAA |
Standard Pacific Corp |
26 |
New |
$0.00 |
$425,000 |
18,940 |
0.64% |
2,125,000 |
18,940 |
0.078 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
27 |
New |
$142.82 |
$2,068,000 |
164,100 |
0.62% |
2,068,000 |
164,100 |
0.052 |
Residential Construct... |
|
|
MDC |
MDC Holdings Inc |
28 |
New |
$62.98 |
$1,689,000 |
48,800 |
0.51% |
1,689,000 |
48,800 |
0.104 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
29 |
New |
$119.56 |
$1,676,000 |
80,600 |
0.5% |
1,676,000 |
80,600 |
0.05 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
30 |
New |
$112.74 |
$1,613,000 |
143,400 |
0.48% |
1,613,000 |
143,400 |
0.038 |
Residential Construct... |
|
|
TRQ |
Turquoise Hill Resources Ltd |
31 |
- |
$31.41 |
$155,100 |
8,910 |
0.47% |
-9,290,000 |
-65,290 |
0.024 |
Industrial Metals & M... |
|
|
NVR |
NVR Inc |
32 |
New |
$7,392.14 |
$1,344,000 |
1,850 |
0.4% |
1,344,000 |
1,850 |
0.032 |
Residential Construct... |
|
|
BZH |
Beazer Homes USA Inc |
33 |
New |
$27.20 |
$266,400 |
58,660 |
0.4% |
1,332,000 |
58,660 |
0.238 |
Residential Construct... |
|
|
RDN |
Radian Group Inc |
34 |
New |
$29.29 |
$544,000 |
34,800 |
0.16% |
544,000 |
34,800 |
0.018 |
Surety & Title Insurance |
|
|
GNW |
Genworth Financial Inc |
35 |
- |
$6.30 |
$449,000 |
24,500 |
0.13% |
449,000 |
24,500 |
0.005 |
Life & Health Insurance |
|
|
MBI |
MBIA Inc |
36 |
- |
$5.60 |
$431,000 |
68,800 |
0.13% |
431,000 |
68,800 |
0.033 |
Surety & Title Insurance |
|
|
UNM |
Unum Group |
37 |
New |
$52.36 |
$426,000 |
17,200 |
0.13% |
426,000 |
17,200 |
0.005 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
38 |
New |
$55.65 |
$424,000 |
11,600 |
0.13% |
424,000 |
11,600 |
0.001 |
Drug Stores |
|
|
AMP |
Ameriprise Financial Inc |
39 |
New |
$434.15 |
$417,000 |
9,200 |
0.13% |
417,000 |
9,200 |
0.004 |
Asset Management |
|
|
KATE |
Kate Spade And Company |
41 |
New |
$0.00 |
$415,000 |
55,800 |
0.12% |
415,000 |
55,800 |
0.005 |
Textile - Apparel Clo... |
|
|
DDS |
Dillards Inc |
40 |
New |
$443.35 |
$415,000 |
17,600 |
0.12% |
415,000 |
17,600 |
0.029 |
Department Stores |
|
|
MGM |
MGM Resorts International |
42 |
- |
$38.93 |
$406,000 |
33,800 |
0.12% |
406,000 |
33,800 |
0.008 |
Gambling/Resorts |
|
|
SFG |
Stancorp Financial Group Inc |
43 |
New |
$0.00 |
$405,000 |
8,500 |
0.12% |
405,000 |
8,500 |
0.017 |
Life & Health Insurance |
|
|
EIX |
Edison International |
44 |
New |
$74.25 |
$403,000 |
11,800 |
0.12% |
403,000 |
11,800 |
0.004 |
Electric Utilities |
|
|
BC |
Brunswick Corp |
45 |
- |
$79.20 |
$402,000 |
25,200 |
0.12% |
402,000 |
25,200 |
0.029 |
Sporting Goods |
|
|
EKDKQ |
Eastman Kodak Co |
46 |
New |
$0.00 |
$394,000 |
68,100 |
0.12% |
394,000 |
68,100 |
0.025 |
Photographic Equipmen... |
|
|
MTH |
Meritage Homes Corp |
48 |
New |
$172.68 |
$389,000 |
18,500 |
0.12% |
389,000 |
18,500 |
0.041 |
Residential Construct... |
|
|
AIG |
American International Grou... |
47 |
New |
$77.58 |
$389,000 |
11,400 |
0.12% |
389,000 |
11,400 |
0.001 |
Property & Casualty I... |
|
|
SIRI |
Sirius XM Radio Inc |
49 |
New |
$2.73 |
$385,000 |
442,700 |
0.12% |
385,000 |
442,700 |
0.011 |
Broadcasting - Radio |
|
|
F |
Ford Motor Co |
50 |
- |
$12.50 |
$383,000 |
30,500 |
0.12% |
-10,647,000 |
-1,072,500 |
0.001 |
Auto Manufacturers |
|
|
TXT |
Textron Inc |
51 |
- |
$87.75 |
$382,000 |
18,000 |
0.11% |
382,000 |
18,000 |
0.007 |
Conglomerates |
|
|
UIS |
Unisys Corp |
52 |
New |
$4.51 |
$366,000 |
10,500 |
0.11% |
366,000 |
10,500 |
0.016 |
Information Technolog... |
|
|
RAD |
Rite Aid Corp |
53 |
New |
$0.12 |
$17,800 |
11,870 |
0.11% |
356,000 |
11,870 |
0.027 |
Drug Stores |
|
|
CLWR |
Clearwire Corp |
54 |
New |
$0.00 |
$354,000 |
49,500 |
0.11% |
354,000 |
49,500 |
0.009 |
Integrated Telecommun... |
|
|
MMR |
Mcmoran Exploration Co |
55 |
New |
$0.00 |
$344,000 |
23,500 |
0.1% |
344,000 |
23,500 |
0.027 |
Independent Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
65 |
Closed |
$147.36 |
$0 |
0 |
0% |
-9,213,000 |
-190,500 |
0 |
Personal Products |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
Closed |
$215.72 |
$0 |
0 |
0% |
-125,542,000 |
-1,169,900 |
0 |
Closed - End Fund - E... |
|
|
CSIQ |
Canadian Solar Inc |
58 |
Closed |
$17.66 |
$0 |
0 |
0% |
-9,597,000 |
-333,000 |
0 |
Semiconductor - Speci... |
|
|
LVS |
Las Vegas Sands Corp |
64 |
Closed |
$44.80 |
$0 |
0 |
0% |
-7,067,000 |
-473,000 |
0 |
Gambling/Resorts |
|
|
SMHYL |
Semiconductor HLDRs Tr ML |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,170,000 |
-901,500 |
0 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
73 |
Closed |
$24.61 |
$0 |
0 |
0% |
-1,564,000 |
-31,400 |
0 |
Industrial Metals & M... |
|
|
AABA |
ALTABA Inc |
69 |
Closed |
$19.63 |
$0 |
0 |
0% |
-5,261,000 |
-313,500 |
0 |
Search Engines & Info... |
|
|
FMX |
Fomento Economico Mexicano ... |
63 |
Closed |
$117.37 |
$0 |
0 |
0% |
-5,861,000 |
-122,400 |
0 |
Beverage - Brewers |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-578,000 |
-7,300 |
0 |
Gold |
|
|
UFS |
Domtar Corp (USA) |
74 |
Closed |
$55.49 |
$0 |
0 |
0% |
-10,805,000 |
-195,000 |
0 |
Paper & Paper Products |
|
|
WLT |
Walter Industries Inc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,469,000 |
-19,500 |
0 |
Residential Construct... |
|
|
HWM |
Howmet Aerospace Inc |
62 |
Closed |
$82.42 |
$0 |
0 |
0% |
-13,868,000 |
-860,386 |
0 |
Aluminum |
|
|
PCL |
Plum Creek Timber Co Inc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,794,000 |
-47,500 |
0 |
Property Management |
|
|
X |
United States Steel Corp |
75 |
Closed |
$35.93 |
$0 |
0 |
0% |
-6,835,000 |
-124,000 |
0 |
Metal Fabrication |
|
|
AU |
AngloGold Ashanti Limited (... |
61 |
Closed |
$23.68 |
$0 |
0 |
0% |
-1,025,000 |
-25,500 |
0 |
Gold |
|
|
BTU |
Peabody Energy Corp |
68 |
Closed |
$23.29 |
$0 |
0 |
0% |
-1,483,000 |
-2,187 |
0 |
Industrial Metals & M... |
|
|
TS |
Tenaris S.A. (ADR) |
70 |
Closed |
$33.45 |
$0 |
0 |
0% |
-9,285,000 |
-217,700 |
0 |
Steel & Iron |
|
|
BMA |
Macro Bank Inc |
60 |
Closed |
$56.96 |
$0 |
0 |
0% |
-506,000 |
-17,000 |
0 |
Foreign Regional Banks |
|
|
MEE |
Massey Energy Co |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,542,000 |
-36,700 |
0 |
Industrial Metals & M... |
|
|
TCK |
Teck Resources Ltd |
77 |
Closed |
$50.40 |
$0 |
0 |
0% |
-2,658,000 |
-76,000 |
0 |
Industrial Metals & M... |
|
|
BUCY |
Bucyrus International Inc |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,082,000 |
-19,200 |
0 |
Farm & Construction M... |
|
