Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 105,600 | 60.4% |
| Autonation Inc(AN) | COM | 05329W102 | $485.0K | 12,900 | 22.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $218.0K | 91,420 | 10.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $57.6K | 3,391,477 | 2.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $25.1K | 150,000 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.3K | 329,118 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $8.5K | 899,419 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.3K | 346,787 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.1K | 1,415,485 | 0.3% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.5K | 364,758 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 164,900 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.7K | 102,517 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 58,476 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.0K | 40,257 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.9K | 185,000 | 0.1% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $1.7K | 2,360,375 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 34,300 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 17,200 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 11,400 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $897 | 222,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $515 | 3,400 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $470 | $500,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $340 | 35,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $276 | 9,597 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $265 | 25,000 | 0.0% |