CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 17.60% | — | — | |
| 2 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 13.08% | — | — | |
| 3 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 5.19% | — | — | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 5.17% | — | — | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 5.16% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 5.11% | — | — | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 5.09% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.94% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 4.90% | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | 4.88% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 4.71% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.70% | — | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.50% | — | -10.01% | |
| 14 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 4.11% | — | -10.01% | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 3.74% | — | -10.00% | |
| 16 | DOEUR | Diamond Offshore Drilling | Stock-Other | 3.13% | — | — | |
| 17 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.42% | — | -10.01% | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.40% | — | -65.18% | |
| 19 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.61% | — | +28.01% | |
| 20 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.23% | — | -10.09% | |
| 21 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.16% | — | -10.04% | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.10% | — | — | |
| 23 | ✓ | Parkervision INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | -0.1% | — | Unchanged |
| 2 | ✓ | Parkervision INC | -0.2% | — | Unchanged |
| 3 | IRSUSD | Irsa -sp Adr | -0.2% | -10.04% | Trim |
| 4 | TGS | Transportador Gas-adr Sp B | -0.3% | +28.01% | Add |
| 5 | CRESY | Cresud S.a.-spons Adr | -0.4% | -10.09% | Trim |
| 6 | PAM | Pampa Energia Sa-spon Adr | -1% | -10.01% | Trim |
| 7 | BFRUSD | Bbva Argentina Sa-adr | -3.8% | -10.01% | Trim |
| 8 | GGAL | Grupo Financiero Galicia-adr | -4.4% | -10.01% | Trim |
| 9 | BMA | Banco Macro Sa-adr | -4.6% | -10.00% | Trim |
| 10 | MX | Magnachip Semiconductor CORP | -6.5% | -65.18% | Trim |
| 11 | OSG | Octave Specialty Group INC | -16.5% | — | Unchanged |
| 12 | ✓ | Genco Shipping & Trading LTD | — | NEW | New buy |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 14 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 15 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 16 | EOG | Eog Resources INC | — | NEW | New buy |
| 17 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 18 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 19 | DVN | Devon Energy CORP | — | NEW | New buy |
| 20 | HES | Hess CORP | — | NEW | New buy |
| 21 | 9990302D | Apache CORP | — | NEW | New buy |
| 22 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 24 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 25 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 26 | NVAX | Novavax, Inc. | — | EXIT | Sold out |
| 27 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | Sold out |
| 28 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 29 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 30 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 31 | ✓ | Cascade Bancorp | — | EXIT | Sold out |
| 32 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |