Q4 2013 Holdings
Filed 2014-02-14 | 8 holdings | $277.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.6K | 534,000 | 35.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $57.6K | 7,900,373 | 20.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $46.2K | 1,761,945 | 16.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.4K | 350,000 | 14.5% |
| Pretium RES IncPut | COM | 74139C102 | $18.3K | 3,552,800 | 6.6% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $10.1K | 226,096 | 3.6% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.4K | 1,041,000 | 2.3% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $195 | 122,400 | 0.1% |