Q1 2015 Holdings
Filed 2024-11-27 | 11 holdings | $156.1M | 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 | $49.5M | 240,000 | 31.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $30.3M | 215,600 | 19.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $29.6M | 2,100,000 | 18.9% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $16.1M | 475,733 | 10.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.9M | 1,960,000 | 7.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.8M | 245,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 23,500 | 3.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.6M | 567,300 | 2.3% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.3M | 214,000 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $619.5K | 13,780 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $588.9K | 10,000 | 0.4% |