Q1 2018 Holdings
Filed 2018-05-15 | 7 holdings | $498.3K | 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 | $225.6K | 2,000,000 | 45.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $217.3K | 4,500,000 | 43.6% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $29.5K | 2,834,983 | 5.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.3K | 2,463,300 | 3.3% |
| AES Corp(AES) | COM | 00130H105 | $7.5K | 659,384 | 1.5% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.6K | 100,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $597 | 37,500 | 0.1% |