| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 28,067 | 420,000 | 0.17% | ||
| 2 | Basic Energy Services | 200,000 | 552,000 | 0.22% | ||
| 3 | CRESUD S A C I F Y A | 112,295 | 1,307,000 | 0.53% | ||
| 4 | CHESAPEAKE ENERGY CORP | 400,000 | 1,648,000 | 0.67% | Call | |
| 5 | TRANSPORTADORA DE GAS SUR | 314,282 | 1,835,000 | 0.74% | ||
| 6 | PARKERVISION INC | 592,633 | 1,855,000 | 0.75% | ||
| 7 | ICONIX BRAND GROUP INC | 3,000,000 | 2,072,000 | 0.84% | ||
| 8 | VALE S A | 500,000 | 2,105,000 | 0.85% | Call | |
| 9 | CONSOL ENERGY INC | 200,000 | 2,258,000 | 0.91% | Call | |
| 10 | ADECOAGRO S A | 235,900 | 2,725,000 | 1.10% | ||
| 11 | GENCO SHIPPING & TRADING LTD | 5,044,672 | 3,229,000 | 1.30% | ||
| 12 | NOVAVAX INC COM | 1,000,000 | 5,160,000 | 2.08% | ||
| 13 | LL FLOORING HOLDINGS INC COM | 400,000 | 5,248,000 | 2.12% | Call | |
| 14 | PAMPA S SPONS LVL | 245,700 | 5,268,000 | 2.13% | ||
| 15 | HELMERICH & PAYNE INC | 100,000 | 5,872,000 | 2.37% | Put | |
| 16 | BBVA BANCO FRANCES S A | 608,134 | 12,144,000 | 4.90% | ||
| 17 | BANCO MACRO SA | 207,073 | 13,350,000 | 5.39% | ||
| 18 | GRUPO FINANCIERO GALICIA S A | 548,664 | 15,527,000 | 6.27% | ||
| 19 | BHP BILLITON LTD | 600,000 | 15,540,000 | 6.28% | Call | |
| 20 | PETROLEO BRASILEIRO SA PETRO | 2,700,000 | 15,768,000 | 6.37% | Call | |
| 21 | AMBAC FINL GROUP INC | 1,735,150 | 27,415,000 | 11.07% | ||
| 22 | DIAMONDBACK ENERGY INC | 400,000 | 30,872,000 | 12.47% | Call | |
| 23 | HELMERICH & PAYNE INC | 550,000 | 32,296,000 | 13.04% | Call | |
| 24 | OVERSEAS SHIPHOLDING GROUP I | 22,965,614 | 43,175,000 | 17.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007017, filed 2016.05.13).
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.
