Q2 2020 Holdings
Filed 2020-08-14 | 18 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $686.0K | 37,500 | 49.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $196.9K | 4,922,500 | 14.2% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $180.2K | 1,650,000 | 13.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.2K | 500,000 | 11.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $122.4K | 1,500,000 | 8.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.4K | 1,497,630 | 1.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $9.5K | 972,640 | 0.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $6.0K | 2,022,467 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2K | 502,977 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.0K | 702,168 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.3K | 162,000 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5K | 213,100 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 60,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 607,175 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0K | 186,576 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.0K | 182,257 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $768 | 73,196 | 0.1% |
| Valaris PLC | SHS CLASS A | G9402V109 | $124 | 190,186 | 0.0% |