Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$12.8M in Q4 2013 → $37.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 77.3% | New | 135,000 | $29.2M |
| IU Itau Unibanco Hldg Sa | 5.3% | New | 182,750 | $2M |
| VV Vaneck Vectors ETF Tr | 5.2% | New | 105,000 | $1.97M |
| Credicorp Ltd | 4.0% | Unchanged | 10,000 | $1.52M |
| I Ishares | 3.5% | Unchanged | 40,000 | $1.33M |
| Banco Macro Sa | 2.5% | Trimmed 50% | 11,881 | $930K |
| Adecoagro S A | 1.4% | Trimmed 50% | 45,094 | $515K |
| GF Grupo Financiero Galicia S A | 0.8% | Trimmed 50% | 10,172 | $316K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +135,000 | +$29.2M | 77.3% |
| IU Itau Unibanco Hldg Sa | New | +182,750 | +$2M | 5.3% |
| VV Vaneck Vectors ETF Tr | New | +105,000 | +$1.97M | 5.2% |
| Banco Macro Sa | Trimmed | −11,882 | −$930K | 2.5% |
| Adecoagro S A | Trimmed | −45,095 | −$515K | 1.4% |
| GX Global X Fds | Exited | −70,000 | −$506K | — |
| GF Grupo Financiero Galicia S A | Trimmed | −10,173 | −$316K | 0.8% |
| YS Ypf Sociedad Anonima | Exited | −16,371 | −$314K | — |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −400,000 | −$82.2M | — |
| I Ishares | Exited | −115,000 | −$3.03M | — |
| Banco Macro Sa | New | +23,763 | +$1.76M | 25.3% |
| Credicorp Ltd | New | +10,000 | +$1.54M | 22.1% |
| I Ishares | New | +40,000 | +$1.24M | 17.7% |
| Adecoagro S A | New | +90,189 | +$989K | 14.2% |
| GF Grupo Financiero Galicia S A | New | +20,345 | +$621K | 8.9% |
| GX Global X Fds | New | +70,000 | +$506K | 7.3% |
| YS Ypf Sociedad Anonima | New | +16,371 | +$314K | 4.5% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +400,000 | +$82.2M | 96.5% |
| I Ishares | New | +115,000 | +$3.03M | 3.5% |
| 0 0 | Exited | +0 | — | — |
quarter ended December 31, 2015 · filed February 16, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,000,000 | −$119M | — |
| IT Ishares Tr | Exited | −1,529,748 | −$70.5M | — |
| IT Ishares Tr | Exited | −1,525,000 | −$70.3M | — |
| BB Barclays Bk PLC | Exited | −3,000,000 | −$60.3M | — |
| I Ishares | Exited | −2,500,000 | −$32M | — |
| I Ishares | Exited | −605,326 | −$9.55M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2015 · filed May 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,000,000 | +$119M | 32.9% |
| IT Ishares Tr | New | +1,529,748 | +$70.5M | 19.5% |
| IT Ishares Tr | New | +1,525,000 | +$70.3M | 19.4% |
| BB Barclays Bk PLC | New | +3,000,000 | +$60.3M | 16.7% |
| I Ishares | New | +2,500,000 | +$32M | 8.9% |
| GF Grupo Financiero Galicia S A | Exited | −529,114 | −$12.2M | — |
| I Ishares | New | +605,326 | +$9.55M | 2.6% |
| Banco Macro Sa | Exited | −145,510 | −$8.32M | — |
| BB Bbva Banco Frances S A | Exited | −379,989 | −$7.76M | — |
| PE Pampa Energia S A | Exited | −332,413 | −$5.87M | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bk PLC | Exited | −1,230,750 | −$38.8M | — |
| BB Barclays Bk PLC | Exited | −1,180,000 | −$37.2M | — |
| IT Ishares Tr | Exited | −620,556 | −$25.8M | — |
| I Ishares | Exited | −280,373 | −$15.2M | — |
| PE Pampa Energia S A | New | +332,413 | +$5.87M | 11.1% |
| II Irsa Inversiones Y Rep S A | New | +282,263 | +$5.56M | 10.6% |
| Adecoagro S A | New | +472,948 | +$4.83M | 9.2% |
| YS Ypf Sociedad Anonima | New | +169,187 | +$4.64M | 8.8% |
| BB Bbva Banco Frances S A | Added | +225,407 | +$4.6M | 14.7% |
| TA Telecom Argentina S A | New | +135,736 | +$3.08M | 5.9% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −747,000 | −$28.3M | — |
| BB Barclays Bk PLC | Trimmed | −820,000 | −$25.8M | 27.9% |
| IT Ishares Tr | New | +620,556 | +$25.8M | 19.4% |
| BB Barclays Bk PLC | Added | +670,750 | +$21.1M | 29.1% |
| I Ishares | New | +280,373 | +$15.2M | 11.4% |
| NB National Bk Greece S A | Exited | −3,522,025 | −$10.6M | — |
| GF Grupo Financiero Galicia S A | New | +413,552 | +$6.57M | 4.9% |
| Banco Macro Sa | New | +110,595 | +$4.84M | 3.6% |
| BB Banco Bilbao Vizcaya Argenta | New | +277,700 | +$2.61M | 2.0% |
| BB Bbva Banco Frances S A | New | +154,582 | +$2.13M | 1.6% |
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