Q4 2017 Holdings
Filed 2024-11-27 | 11 holdings | $365.4M | 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 | $166.8M | 625,000 | 45.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $52.3M | 1,109,800 | 14.3% |
| Veon LTD | SPONSORED ADR | 91822M106 | $45.8M | 11,926,810 | 12.5% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $34.8M | 657,500 | 9.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.8M | 604,210 | 5.4% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $19.2M | 642,900 | 5.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.9M | 76,851 | 4.4% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $5.4M | 235,002 | 1.5% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.5M | 248,000 | 0.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5M | 60,310 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.6K | 2,265 | 0.1% |