| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 755,500 | 147,866,000 | 54.44% | Put | |
| 2 | GRAN TIERRA ENERGY INC | 10,238,367 | 83,224,000 | 30.64% | ||
| 3 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 4,590,105 | 31,764,000 | 11.70% | ||
| 4 | OI S.A. SPN ADR | 4,975,587 | 4,270,000 | 1.57% | ||
| 5 | OI S A SPONSORED ADR | 2,727,788 | 2,638,000 | 0.97% | ||
| 6 | TIM PARTICIPACOES S A SPONSORED ADR | 62,953 | 1,828,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001376, filed 2014.08.14).
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.
