Q1 2020 Holdings
Filed 2020-04-08 | 16 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $7.1M | 10,004,385 | 98.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $41.7K | 3,876,523 | 0.6% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $22.1K | 6,648,193 | 0.3% |
| Renesola Ltd-Spon | ADR | 75971T103 | $16.3K | 14,094,735 | 0.2% |
| Veon LTD | ADS | 92719A106 | $6.7K | 4,423,578 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.5K | 2,413,059 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $5.2K | 11,593,239 | 0.1% |
| Eros International PLC | COM | G3788M114 | $5.0K | 3,057,666 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.4K | 2,107,000 | 0.1% |
| Turquoise Hill Resources | COM | 900435108 | $3.9K | 10,198,580 | 0.1% |
| Valaris PLC Class A | COM | G9402V109 | $3.5K | 7,701,657 | 0.0% |
| Noble Corp PLC | COM | G65422100 | $2.9K | 11,042,303 | 0.0% |
| Seadrill Limited SHS(SDRL) | COM | G7998G106 | $1.1K | 2,663,060 | 0.0% |
| Dunxin Financial Holdings | ADS | 16950W105 | $465 | 783,311 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $458 | 282,781 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $325 | 694,905 | 0.0% |