Q2 2015 Holdings
Filed 2024-11-27 | 13 holdings | $227.6M | 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 | $41.2M | 200,000 | 18.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $37.9M | 272,900 | 16.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $37.9M | 4,645,400 | 16.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.2M | 200,000 | 10.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $21.7M | 1,500,000 | 9.6% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $16.0M | 300,000 | 7.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $13.1M | 939,000 | 5.7% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $10.0M | 300,000 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.2M | 406,000 | 4.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.3M | 384,000 | 2.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.1M | 403,603 | 2.7% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.2M | 22,000 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $798.7K | 20,000 | 0.4% |