Q3 2017 Holdings
Filed 2024-11-27 | 11 holdings | $390.8M | 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 | $179.8M | 715,800 | 46.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $49.7M | 1,109,800 | 12.7% |
| Veon LTD | SPONSORED ADR | 91822M106 | $49.6M | 11,868,150 | 12.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.2M | 142,330 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 138,995 | 6.1% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $18.5M | 817,900 | 4.7% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $12.4M | 450,328 | 3.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $12.0M | 233,265 | 3.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $8.1M | 618,500 | 2.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.7M | 104,583 | 1.2% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.8M | 113,500 | 0.7% |