Q2 2017 Holdings
Filed 2024-11-27 | 6 holdings | $133.6M | 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 | $44.0M | 182,100 | 32.9% |
| Veon LTD | SPONSORED ADR | 91822M106 | $40.1M | 10,254,710 | 30.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.9M | 144,288 | 19.4% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $9.5M | 425,000 | 7.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.9M | 352,945 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 44,885 | 4.7% |