Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $514.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $216.7K | 5,000,000 | 42.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $213.5K | 2,000,000 | 41.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $21.6K | 2,834,983 | 4.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.5K | 2,214,048 | 2.8% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.4K | 2,213,752 | 2.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $8.3K | 88,840 | 1.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.1K | 113,500 | 0.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.5K | 60,000 | 0.7% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.5K | 485,744 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.9K | 79,800 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5K | 79,000 | 0.5% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.4K | 200,000 | 0.5% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $2.3K | 100,000 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3K | 78,287 | 0.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.0K | 96,300 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 129,375 | 0.3% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $913 | 100,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $872 | 37,500 | 0.2% |