Q2 2018 Holdings
Filed 2024-11-27 | 8 holdings | $283.7M | 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 | $147.4M | 543,500 | 52.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $42.5M | 1,182,872 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 116,950 | 7.6% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $21.0M | 5,919,595 | 7.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.6M | 80,848 | 6.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $15.5M | 527,460 | 5.5% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $13.2M | 449,700 | 4.7% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.7M | 35,503 | 1.0% |