Q3 2018 Holdings
Filed 2024-11-27 | 8 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $153.6M | 528,300 | 46.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $48.8M | 1,485,241 | 14.8% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $32.1M | 1,154,600 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 141,892 | 7.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.7M | 2,678,249 | 6.9% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $21.9M | 5,191,864 | 6.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.1M | 686,380 | 5.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.0M | 73,800 | 2.4% |