| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 934,500 | 195,754,000 | 78.71% | Put | |
| 2 | GRAN TIERRA ENERGY INC | 11,164,974 | 37,738,000 | 15.17% | ||
| 3 | ENEL AMERICAS S A | 1,198,031 | 10,279,000 | 4.13% | ||
| 4 | SOCIEDAD QUIMICA Y MINERA DE | 179,933 | 4,448,000 | 1.79% | ||
| 5 | ENDESA AMERS SA SPON ADR | 21,247 | 292,000 | 0.12% | ||
| 6 | NORTHERN DYNASTY MINERALS LTD COM | 602,982 | 186,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-004101, filed 2016.11.04).
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.
