Q2 2016 Holdings
Filed 2016-08-15 | 6 holdings | $248.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $195.8K | 934,500 | 78.7% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $195.8K | 934,500 | 78.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $37.7K | 11,164,974 | 15.2% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $10.3K | 1,198,031 | 4.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.4K | 179,933 | 1.8% |
| Endesa Amers SA | SPON ADR | 29261D104 | $292 | 21,247 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $186 | 602,982 | 0.1% |