Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1 | 24,321 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4 | 10,500 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $5 | 15,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5 | 78,019 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6 | 10,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $6 | 20,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6 | 14,900 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $7 | 17,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $8 | 12,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $10 | 12,800 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10 | 14,300 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $11 | 31,300 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $11 | 10,300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $13 | 22,764 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $14 | 112,700 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14 | 26,900 | 0.0% |
| Hexo Corp | COM | 428304109 | $16 | 19,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $17 | 11,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $18 | 23,100 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $18 | 16,726 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19 | 16,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20 | 10,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $21 | 13,500 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $23 | 74,611 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $25 | 10,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $25 | 15,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $30 | 16,400 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $30 | 32,364 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $30 | 12,100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $32 | 14,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36 | 21,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $37 | 12,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $55 | 16,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $58 | 11,600 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $59 | 11,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $62 | 10,400 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $66 | 10,082 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $75 | 27,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $77 | 10,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $85 | 28,500 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $86 | 33,808 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $93 | 12,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $102 | 15,100 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $108 | 25,600 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $118 | 23,770 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $119 | 19,746 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $125 | 13,300 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $126 | 140,492 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $132 | 60,766 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $135 | 23,811 | 0.0% |