Q4 2019 Holdings
Filed 2020-01-21 | 16 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 1,865,168 | 96.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $48.0K | 3,601,424 | 0.9% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $31.2K | 7,084,617 | 0.6% |
| Renesola LTD | ADR | 75971T103 | $19.7K | 13,906,549 | 0.4% |
| Valaris PLC | COM | 29358QAH2 | $16.0K | 2,442,000 | 0.3% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $14.6K | 2,589,454 | 0.3% |
| Gulfport Energy Corp | COM | 402635304 | $11.3K | 3,711,000 | 0.2% |
| Eros International PLC | COM | G3788M114 | $10.9K | 3,221,772 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.5K | 2,168,707 | 0.2% |
| Noble Corp PLC | COM | G65422100 | $10.5K | 8,613,836 | 0.2% |
| Veon LTD | ADS | 92719A106 | $8.8K | 3,470,920 | 0.2% |
| Turquoise Hill Resources | COM | 900435108 | $7.5K | 10,200,000 | 0.1% |
| Seadrill Limited SHS(SDRL) | COM | G7998G106 | $6.8K | 2,663,359 | 0.1% |
| GNC Holdings Inc | COM | 36191G107 | $5.5K | 2,045,870 | 0.1% |
| Deutsche Bank AG-Regd | COM | D18190898 | $1.3K | 169,639 | 0.0% |
| Dunxin Financial Holdings | ADS | 16950W105 | $885 | 783,311 | 0.0% |