Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $963.0K | 37,500 | 65.1% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $215.6K | 2,000,000 | 14.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $214.6K | 5,000,000 | 14.5% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $22.0K | 4,018,053 | 1.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $19.1K | 2,834,983 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.1K | 1,439,048 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.5K | 464,175 | 0.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $6.0K | 293,203 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.3K | 510,744 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.2K | 134,344 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0K | 128,100 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.8K | 89,600 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.5K | 175,504 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.5K | 60,000 | 0.2% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.3K | 52,200 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $829 | 100,000 | 0.1% |