CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 32.86% | — | — | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 13.79% | — | +5.45% | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 8.69% | — | +66.49% | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | 7.72% | — | +78.67% | |
| 5 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 7.00% | — | +81.33% | |
| 6 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 3.80% | — | — | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 3.69% | — | — | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.14% | — | +115.04% | |
| 9 | ✓ | Swift Transn Co | Stock-Other | 2.26% | — | — | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 2.23% | — | — | |
| 11 | SSYS | Stratasys Ltd. | Stock-Other | 1.88% | — | — | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 1.56% | — | — | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.54% | — | +115.36% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.49% | — | — | |
| 15 | ✓ | Adecoagro SA | Stock-Other | 1.47% | — | — | |
| 16 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.10% | — | +371.13% | |
| 17 | ✓ | Cepheid | Stock-Other | 1.08% | — | — | |
| 18 | CPA | Copa Holdings, S.A. | Stock-Other | 0.92% | — | — | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | 0.81% | — | — | |
| 20 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.77% | — | — | |
| 21 | ✓ | Parkervision INC | Stock-Other | 0.70% | — | +793.65% | |
| 22 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.36% | — | +259.78% | |
| 23 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.34% | — | — | |
| 24 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.32% | — | — | |
| 25 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.30% | — | — | |
| 26 | ✓ | Spectranetics CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | +4.2% | +66.49% | Add |
| 2 | BMA | Banco Macro Sa-adr | +4% | +78.67% | Add |
| 3 | BFRUSD | Bbva Argentina Sa-adr | +2.9% | +81.33% | Add |
| 4 | PAM | Pampa Energia Sa-spon Adr | +1.7% | +115.04% | Add |
| 5 | TGS | Transportador Gas-adr Sp B | +0.9% | +115.36% | Add |
| 6 | CRESY | Cresud S.a.-spons Adr | +0.9% | +371.13% | Add |
| 7 | ✓ | Parkervision INC | +0.6% | +793.65% | Add |
| 8 | IRSUSD | Irsa -sp Adr | +0.2% | +259.78% | Add |
| 9 | OSG | Octave Specialty Group INC | -3.8% | +5.45% | Add |
| 10 | ✓ | Genco Shipping & Trading LTD | -9.3% | — | Unchanged |
| 11 | ✓ | Overseas Shipholding Group Cl | — | NEW | New buy |
| 12 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 13 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 14 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 15 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 16 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 17 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 18 | HES | Hess CORP | — | EXIT | Sold out |
| 19 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 20 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 21 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 23 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 24 | ✓ | Swift Transn Co | — | NEW | New buy |
| 25 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 26 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 27 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 28 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 29 | ✓ | Adecoagro SA | — | NEW | New buy |
| 30 | ✓ | Cepheid | — | NEW | New buy |
| 31 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 32 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 33 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 34 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | New buy |
| 35 | PDLIEUR | Pdl Biopharma INC | — | NEW | New buy |
| 36 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 37 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | New buy |
| 38 | ✓ | Spectranetics CORP | — | NEW | New buy |
| 39 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |