Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $693.0K | 37,500 | 56.9% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $207.8K | 2,000,000 | 17.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $156.3K | 4,000,000 | 12.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $39.1K | 1,000,000 | 3.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $24.9K | 2,834,983 | 2.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $22.6K | 3,971,053 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.1K | 514,140 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.4K | 253,750 | 0.9% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $9.6K | 693,644 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.6K | 1,986,248 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2K | 607,175 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.2K | 213,100 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.6K | 186,576 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.7K | 760,744 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.7K | 60,000 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.6K | 175,504 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.3K | 73,196 | 0.2% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $964 | 52,200 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $690 | 100,000 | 0.1% |