Q1 2019 Holdings
Filed 2019-05-15 | 20 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $926.0K | 37,500 | 71.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $172.9K | 2,000,000 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.3K | 125,100 | 2.7% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $25.7K | 4,415,053 | 2.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $20.8K | 1,202,252 | 1.6% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $20.0K | 1,729,333 | 1.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.0K | 1,355,745 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.8K | 415,000 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.0K | 760,744 | 0.9% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $8.3K | 2,133,519 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.2K | 629,700 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.6K | 782,679 | 0.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.0K | 213,100 | 0.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.8K | 162,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 16,600 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.3K | 186,576 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.7K | 60,000 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.0K | 73,196 | 0.2% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.3K | 52,200 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $804 | 100,000 | 0.1% |