Market Value254,759,000
Total Holdings32
File Date2018-11-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCK / Crown Holdings, Inc.
99OY56LB7 / Call Pbr 100 @ 13 Exp 12212018 Bond
GPS / The Gap, Inc.
CPA / Copa Holdings, S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
FBR / Fibria Celulose S.A.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ARMK / Aramark
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
MUSA / Murphy USA Inc.
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)