Q2 2018 Holdings
Filed 2018-08-08 | 132 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.1M | 411,719 | 64.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 5,846 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $420.5K | 1,550,000 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $354.3K | 1,306,000 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $311.0K | 1,276 | 4.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $161.0K | 46,755 | 2.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $75.9K | 640,000 | 1.2% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $47.1K | 1,000,000 | 0.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $32.1K | 1,002,500 | 0.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $30.9K | 2,040,000 | 0.5% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $30.5K | 3,341,098 | 0.5% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $18.4K | 2,015,000 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.1K | 421,827 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.8K | 273,603 | 0.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $13.5K | 1,200,000 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $10.1K | 831,055 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6K | 857,413 | 0.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $8.9K | 1,052,945 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $8.8K | 827,031 | 0.1% |
| General Electric CoCall | COM | 369604103 | $8.2K | 600,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.9K | 135,123 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $6.8K | 1,660,728 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.7K | 203,138 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.4K | 287,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.9K | 433,865 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.7K | 311,300 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $4.6K | 371,773 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 204,869 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $4.0K | 6,117,923 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.0K | 498,975 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.9K | 235,785 | 0.1% |
| Torchmark Corp | COM | 891027104 | $3.8K | 46,663 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.2K | 1,739,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,831 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.6K | 144,266 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.4K | 870,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.2K | 241,100 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $1.6K | 19,471 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.5K | 564,340 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.5K | 72,111 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.5K | 315,314 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4K | 60,132 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3K | 40,951 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 11,778 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.1K | 193,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,959 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.0K | 876,505 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $999 | 620,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $996 | 4,061 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $974 | 18,793 | 0.0% |