| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LATAM AIRLS GROUP S A | 11,282 | 135,000 | 0.01% | ||
| 2 | SEARS HLDGS CORP PUT | 4,500 | 225,000 | 0.02% | Put | |
| 3 | CHINA TELECOM CORP LTD | 4,026 | 236,000 | 0.02% | ||
| 4 | BRF SA SPONSORED ADR | 10,148 | 237,000 | 0.02% | ||
| 5 | BANCO SANTANDER CHILE NEW | 12,987 | 256,000 | 0.03% | ||
| 6 | AMBEV SA | 59,200 | 368,000 | 0.04% | ||
| 7 | ISHARES TR | 2,000 | 400,000 | 0.04% | Call | |
| 8 | TATA MTRS LTD | 10,000 | 423,000 | 0.04% | ||
| 9 | KT CORP | 34,588 | 488,000 | 0.05% | ||
| 10 | Philippine Long Dst Adrf | 9,000 | 570,000 | 0.06% | ||
| 11 | CIVEO CORP CDA | 160,500 | 660,000 | 0.07% | ||
| 12 | BANCO BRADESCO S A | 52,462 | 701,000 | 0.07% | ||
| 13 | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | 716,000 | 0.07% | ||
| 14 | GRUBHUB INC | 21,985 | 798,000 | 0.08% | ||
| 15 | ITAU UNIBANCO HLDG SA | 63,724 | 829,000 | 0.08% | ||
| 16 | LG DISPLAY CO LTD | 58,589 | 888,000 | 0.09% | ||
| 17 | ISHARES TR | 30,000 | 899,000 | 0.09% | ||
| 18 | PANTRY INC | 25,000 | 927,000 | 0.09% | ||
| 19 | KB Financial Group Inc | 28,712 | 937,000 | 0.09% | ||
| 20 | GASLOG LTD | 46,446 | 945,000 | 0.10% | ||
| 21 | P T TELEKOMUNIKASI INDONESIA | 21,121 | 955,000 | 0.10% | ||
| 22 | KOREA ELECTRIC PWR | 51,637 | 1,000,000 | 0.10% | ||
| 23 | Atlas Energy LP | 34,032 | 1,060,000 | 0.11% | ||
| 24 | ENEL GENERACION CHILE S A | 26,490 | 1,185,000 | 0.12% | ||
| 25 | POSCO | 19,015 | 1,213,000 | 0.12% | ||
| 26 | NEFF CORP COM CL A | 108,277 | 1,220,000 | 0.12% | ||
| 27 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 67,502 | 1,224,000 | 0.12% | ||
| 28 | INFOSYS LTD | 40,000 | 1,258,000 | 0.13% | ||
| 29 | OUTFRONT MEDIA INC | 50,000 | 1,342,000 | 0.14% | ||
| 30 | COCA COLA FEMSA S A B DE C V | 16,513 | 1,429,000 | 0.14% | ||
| 31 | ENEL AMERICAS S A | 91,652 | 1,469,000 | 0.15% | ||
| 32 | VIPSHOP HLDGS LTD | 77,766 | 1,520,000 | 0.15% | ||
| 33 | SPDR GOLD TR | 13,540 | 1,538,000 | 0.15% | ||
| 34 | GREEN DOT CORP CL A | 81,213 | 1,664,000 | 0.17% | ||
| 35 | COMPANIA DE MINAS BUENAVENTU | 175,159 | 1,675,000 | 0.17% | ||
| 36 | RANGE RES CORP | 32,407 | 1,732,000 | 0.17% | ||
| 37 | RESTAURANT BRANDS INTL INC | 44,285 | 1,740,000 | 0.18% | ||
| 38 | SPDR SERIES TRUST | 1,168 | 1,772,000 | 0.18% | Put | |
| 39 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 257,732 | 1,954,000 | 0.20% | ||
| 40 | PRICELINE GRP INC | 1,740 | 1,984,000 | 0.20% | ||
| 41 | PALO ALTO NETWORKS INC | 16,963 | 2,079,000 | 0.21% | ||
| 42 | CHINA LIFE INS CO LTD | 40,571 | 2,382,000 | 0.24% | ||
| 43 | PRECISION CASTPARTS | 10,000 | 2,409,000 | 0.24% | ||
| 44 | WILLIAMS COS INC DEL | 3,400 | 2,465,000 | 0.25% | Put | |
| 45 | SOUTHERN COPPER CORP | 89,851 | 2,534,000 | 0.25% | ||
| 46 | POWERSHS DB MULTI SECT COMM | 148,551 | 2,595,000 | 0.26% | ||
| 47 | BAKER HUGHES INC | 50,000 | 2,804,000 | 0.28% | ||
| 48 | MOBILE TELESYSTEMS PJSC | 508,956 | 3,654,000 | 0.37% | ||
| 49 | ISHARES MSCI MALAYSI ETF | 297,940 | 4,016,000 | 0.40% | ||
| 50 | VALE S A | 594,000 | 4,312,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002078, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
