| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY C | 613,955 | 18,096,000 | 12.02% | ||
| 2 | CARNIVAL CORP | 338,063 | 16,137,000 | 10.72% | ||
| 3 | LIBERTY GLOBAL PLC | 244,134 | 12,160,000 | 8.08% | ||
| 4 | Intl Game Technology | 666,654 | 11,580,000 | 7.69% | ||
| 5 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 1,117,766 | 10,026,000 | 6.66% | ||
| 6 | PRICESMART INC | 108,030 | 9,180,000 | 6.10% | ||
| 7 | Family Dollar Stores Inc | 105,900 | 8,392,000 | 5.58% | ||
| 8 | DRESSER-RAND GROUP INC | 99,800 | 8,019,000 | 5.33% | ||
| 9 | HUDSON CITY BANCORP INC | 690,000 | 7,231,000 | 4.80% | ||
| 10 | DirectTV Com | 78,900 | 6,714,000 | 4.46% | ||
| 11 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 214,219 | 5,880,000 | 3.91% | ||
| 12 | VISTEON CORP COM NEW | 60,200 | 5,803,000 | 3.86% | ||
| 13 | GRIFOLS S A SP ADR REP B | 153,889 | 5,133,000 | 3.41% | ||
| 14 | BLACKHAWK NETWORK COM USD0.001 | 92,876 | 3,302,000 | 2.19% | ||
| 15 | TRW AUTOMOTIVE HLDGS CORP | 30,000 | 3,146,000 | 2.09% | ||
| 16 | VIACOM INC NEW | 43,433 | 2,985,000 | 1.98% | ||
| 17 | SHANDA GAMES LTD | 360,000 | 2,304,000 | 1.53% | ||
| 18 | HEICO CORP NEW | 41,518 | 2,057,000 | 1.37% | ||
| 19 | CREDICORP LTD | 13,250 | 1,863,000 | 1.24% | ||
| 20 | LORILLARD | 27,308 | 1,785,000 | 1.19% | ||
| 21 | BANCO MACRO SA | 27,726 | 1,585,000 | 1.05% | ||
| 22 | BHP GROUP PLC | 31,996 | 1,485,000 | 0.99% | ||
| 23 | LENNAR CORP | 31,638 | 1,300,000 | 0.86% | ||
| 24 | TELECOM ARGENTINA | 51,696 | 1,174,000 | 0.78% | ||
| 25 | BBVA BANCO FRANCES S A | 52,823 | 1,079,000 | 0.72% | ||
| 26 | GRUPO FINANCIERO GALICIA S A | 46,167 | 1,069,000 | 0.71% | ||
| 27 | CRESUD S A C I F Y A | 40,181 | 553,000 | 0.37% | ||
| 28 | WHITING PETE CORP NEW | 10,000 | 309,000 | 0.21% | Put | |
| 29 | PAMPA S SPONS LVL | 10,000 | 177,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-025867, filed 2015.04.29).
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.
