| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 597,800 | 128,682,000 | 72.51% | Put | |
| 2 | GRAN TIERRA ENERGY INC | 11,115,251 | 33,457,000 | 18.85% | ||
| 3 | ENEL AMERICAS S A | 1,198,031 | 9,812,000 | 5.53% | ||
| 4 | TELECOM ARGENTINA | 301,984 | 5,526,000 | 3.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004155, filed 2016.11.14).
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.