Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $395.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $250.4K | 2,300,000 | 63.4% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $67.8K | 1,672,200 | 17.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $43.6K | 500,000 | 11.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.5K | 951,243 | 4.2% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.3K | 209,058 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1K | 366,977 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9K | 702,168 | 0.7% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.9K | 162,000 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 163,100 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.1K | 73,196 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $880 | 182,257 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $801 | 60,000 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $738 | 58,876 | 0.2% |