| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAN TIERRA ENERGY INC | 16,406,046 | 48,890,000 | 52.99% | ||
| 2 | ENEL AMERICAS S A | 1,344,500 | 21,283,000 | 23.07% | ||
| 3 | SPDR S&P 500 ETF TR | 50,000 | 10,295,000 | 11.16% | Put | |
| 4 | TIME WARNER INC NEW | 55,964 | 9,971,000 | 10.81% | ||
| 5 | TIM PARTICIPACOES S A | 111,702 | 1,827,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001505, filed 2015.08.14).
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.
