Q4 2016 Holdings
Filed 2024-11-27 | 11 holdings | $235.8M | 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 | $100.0M | 447,300 | 42.4% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $28.0M | 7,284,839 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.1M | 274,130 | 10.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $18.2M | 1,005,920 | 7.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.8M | 100,129 | 6.7% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $13.2M | 1,260,200 | 5.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.6M | 550,950 | 5.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7.8M | 749,953 | 3.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.6M | 219,100 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 23,800 | 2.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.1M | 202,580 | 1.3% |