| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 883,069 | 43,518,000 | 23.20% | ||
| 2 | LIBERTY GLOBAL PLC | 371,740 | 18,821,000 | 10.03% | ||
| 3 | DISCOVERY C | 578,561 | 17,982,000 | 9.59% | ||
| 4 | DirectTV Com | 120,900 | 11,218,000 | 5.98% | ||
| 5 | VISTEON CORP COM NEW | 95,200 | 9,994,000 | 5.33% | ||
| 6 | GRIFOLS S A SP ADR REP B | 308,772 | 9,621,000 | 5.13% | ||
| 7 | PRICESMART INC | 102,280 | 9,332,000 | 4.97% | ||
| 8 | HUDSON CITY BANCORP INC | 890,000 | 8,793,000 | 4.69% | ||
| 9 | DRESSER-RAND GROUP INC | 99,800 | 8,501,000 | 4.53% | ||
| 10 | Family Dollar Stores Inc | 105,900 | 8,346,000 | 4.45% | ||
| 11 | SIGMA ALDRICH | 55,000 | 7,664,000 | 4.09% | ||
| 12 | Ryanair Hldgs Plc Adr | 92,535 | 6,593,000 | 3.51% | ||
| 13 | CREDICORP LTD | 41,200 | 5,724,000 | 3.05% | ||
| 14 | BANCOLOMBIA S A | 75,000 | 3,225,000 | 1.72% | ||
| 15 | HOSPIRA INC. | 32,000 | 2,839,000 | 1.51% | ||
| 16 | Polypore International | 45,000 | 2,695,000 | 1.44% | ||
| 17 | SHANDA GAMES LTD | 360,000 | 2,477,000 | 1.32% | ||
| 18 | ECOPETROL S A | 172,879 | 2,292,000 | 1.22% | ||
| 19 | OMNICARE INC | 22,000 | 2,074,000 | 1.11% | ||
| 20 | VIACOM INC NEW | 27,006 | 1,752,000 | 0.93% | ||
| 21 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 50,000 | 1,372,000 | 0.73% | ||
| 22 | INTERNATIONAL GAME TECHNOLOG | 53,349 | 947,000 | 0.50% | ||
| 23 | AVIANCA HLDGS SA SPON ADR REP PFD | 60,000 | 614,000 | 0.33% | ||
| 24 | WHITING PETE CORP NEW | 10,000 | 336,000 | 0.18% | Put | |
| 25 | TRANSPORTADORA DE GAS SUR SPON ADR B | 60,000 | 271,000 | 0.14% | ||
| 26 | TELECOM ARGENTINA | 11,696 | 210,000 | 0.11% | ||
| 27 | GRUPO FINANCIERO GALICIA S A | 10,285 | 193,000 | 0.10% | ||
| 28 | NEWS CORPORATION NEW CLASS B | 13,000 | 185,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-045667, filed 2015.08.03).
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.
