Q1 2017 Holdings
Filed 2024-11-27 | 7 holdings | $143.2M | 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 | $42.9M | 182,100 | 30.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $27.8M | 386,000 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 243,250 | 18.3% |
| Veon LTD | SPONSORED ADR | 91822M106 | $21.3M | 5,214,252 | 14.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.2M | 402,196 | 7.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.6M | 307,600 | 6.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.2M | 25,466 | 2.9% |