Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 7,840,170 | $65M | 34.1% | — | — | SPONSORED ADS | 91912E105 |
| GGB | GERDAU SA | 21,145,425 | $40.39M | 21.2% | — | — | SPON ADR REP PFD | 373737105 |
| — | GOL LINHAS AEREAS INTLG S A | 5,661,059 | $24.17M | 12.7% | — | — | SPON ADR PFD NEW | 38045R206 |
| BAK | BRASKEM S A | 3,134,871 | $20.82M | 10.9% | — | — | SP ADR PFD A | 105532105 |
| TX | TERNIUM SA | 1,337,158 | $15.91M | 8.3% | — | — | SPONSORED ADS | 880890108 |
| IHRT | IHEARTMEDIA INC | 2,030,563 | $14.84M | 7.8% | — | — | COM CL A | 45174J509 |
| BTU | PEABODY ENERGY CORP NEW | 1,210,238 | $3.51M | 1.8% | — | — | COM | 704551100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,247,208 | $3.358M | 1.8% | — | — | COM | 18453H106 |
| — | CHAPARRAL ENERGY INC | 4,103,270 | $1.929M | 1.0% | — | — | COM CL A | 15942R208 |
| — | PENN VA CORP | 300,583 | $929K | 0.5% | — | — | COM | 70788V102 |