Q4 2018 Holdings
Filed 2024-11-27 | 11 holdings | $314.5M | 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 | $78.0M | 312,000 | 24.8% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $48.7M | 2,236,100 | 15.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31.1M | 3,018,169 | 9.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.5M | 779,633 | 9.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $25.0M | 915,441 | 8.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $23.6M | 299,527 | 7.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $23.4M | 1,074,431 | 7.4% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $15.5M | 4,133,667 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 108,968 | 4.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.3M | 1,100,894 | 4.6% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $9.6M | 346,349 | 3.0% |