Key Square Capital Management LLC — Q4 2018 13F 持股

Name: Key Square Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001662970

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DISH	Dish Network Corp-a	股票-其他	28.49%	—	+28.48%
2	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	15.94%	—	—
3	NEM	Newmont CORP	股票-原物料	15.56%	—	—
4	GOOS	Canada Goose Holdings INC	股票-其他	15.05%	—	—
5	TEO	Telecom Argentina Sa-sp Adr	股票-其他	13.41%	—	-2.35%
6	2362120D	Sinclair Broadcast Group LLC	股票-其他	5.80%	—	-1.39%
7	✓	Corporacion Amer Arpts S A	股票-其他	4.37%	—	-1.84%
8	✓	Social Cap Hedosophia Hldgs	股票-其他	1.37%	—	—

Key Square Capital Management LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DISH	Dish Network Corp-a	+9.7%	+28.48%	加碼
2	TEO	Telecom Argentina Sa-sp Adr	+4.3%	-2.35%	減碼
3	2362120D	Sinclair Broadcast Group LLC	+2.1%	-1.39%	減碼
4	✓	Corporacion Amer Arpts S A	+1%	-1.84%	減碼
5	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
6	FHB	First Hawaiian INC	—	EXIT	清倉
7	NEM	Newmont CORP	—	NEW	新建倉
8	GOOS	Canada Goose Holdings INC	—	NEW	新建倉
9	PM	Philip Morris International	—	EXIT	清倉
10	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	清倉
11	VAC	Marriott Vacations World	—	EXIT	清倉
12	CLF	Cleveland-cliffs INC	—	EXIT	清倉
13	SWN1EUR	Southwestern Energy Co	—	EXIT	清倉
14	SMH	Vaneck Semiconductor ETF	—	EXIT	清倉
15	✓	Rowan Companies PLC	—	EXIT	清倉
16	OASEUR	Oasis Petroleum INC	—	EXIT	清倉
17	BHC	Bausch Health Cos INC	—	EXIT	清倉
18	VRTVEUR	Veritiv CORP	—	EXIT	清倉
19	NIO	Nio INC - Adr	—	EXIT	清倉
20	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	清倉
21	LLEXQ	Lilis Energy INC	—	EXIT	清倉
22	✓	Social Cap Hedosophia Hldgs	—	NEW	新建倉
23	✓	Social Cap Hedosophia Hldgs	—	EXIT	清倉
24	RIG	Transocean Ltd.	—	EXIT	清倉
25	ROSEUSD	Rosehill Resources INC	—	EXIT	清倉
26	VAL	Valaris Limited	—	EXIT	清倉
27	DOEUR	Diamond Offshore Drilling	—	EXIT	清倉
28	UPL1EUR	Ultra Petroleum CORP	—	EXIT	清倉