| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBAC FINL GROUP INC | 1,835,150 | 26,555,000 | 17.60% | ||
| 2 | GENCO SHIPPING & TRADING LTD | 5,044,672 | 19,725,000 | 13.08% | ||
| 3 | CONTINENTAL RESOURE | 270,200 | 7,828,000 | 5.19% | ||
| 4 | MARATHON OIL CORP | 506,800 | 7,805,000 | 5.17% | ||
| 5 | EOG RES INC | 106,900 | 7,782,000 | 5.16% | ||
| 6 | DIAMONDBACK ENERGY | 119,400 | 7,713,000 | 5.11% | ||
| 7 | CONCHO RESOURCES | 78,100 | 7,677,000 | 5.09% | ||
| 8 | DEVON ENERGY CORP NEW | 200,800 | 7,448,000 | 4.94% | ||
| 9 | HESS CORP | 147,600 | 7,389,000 | 4.90% | ||
| 10 | APACHE CORP | 187,900 | 7,358,000 | 4.88% | ||
| 11 | NOBLE ENERGY INC | 235,600 | 7,110,000 | 4.71% | ||
| 12 | ANADARKO PETR | 117,300 | 7,084,000 | 4.70% | ||
| 13 | GRUPO FINANCIERO GALICIA S A | 381,264 | 6,794,000 | 4.50% | ||
| 14 | BBVA BANCO FRANCES S A | 400,070 | 6,205,000 | 4.11% | ||
| 15 | BANCO MACRO SA | 147,073 | 5,648,000 | 3.74% | ||
| 16 | DIAMOND OFFSHORE DRILLING IN | 272,575 | 4,716,000 | 3.13% | ||
| 17 | PAMPA S SPONS LVL | 140,300 | 2,142,000 | 1.42% | ||
| 18 | MAGNACHIP SEMICONDUCTOR CORP | 319,419 | 2,105,000 | 1.40% | ||
| 19 | TRANSPORTADORA DE GAS SUR SPON ADR B | 232,581 | 916,000 | 0.61% | ||
| 20 | CRESUD S A C I F Y A | 35,658 | 349,000 | 0.23% | ||
| 21 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 16,129 | 235,000 | 0.16% | ||
| 22 | Scorpio Bulkers Inc. | 100,000 | 146,000 | 0.10% | ||
| 23 | ParkerVision, Inc. | 663,157 | 124,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004267, filed 2015.11.16).
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.
