Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $946.0K | 37,500 | 83.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $79.4K | 1,850,000 | 7.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $22.3K | 1,202,252 | 2.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $19.0K | 1,422,147 | 1.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.9K | 961,340 | 1.1% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $11.4K | 2,922,467 | 1.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.6K | 1,396,003 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.6K | 470,077 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.5K | 213,100 | 0.5% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.6K | 162,000 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4K | 186,576 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.4K | 60,000 | 0.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9K | 607,175 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.5K | 175,504 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.5K | 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 | $956 | 100,000 | 0.1% |