Key Square Capital Management LLC Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
RIG	Sell	TRANSOCEAN LTDcall	$15,856,794	+14.6%	1,931,400	-2.1%	73.18%	+164.1%
RIG	Sell	TRANSOCEAN LTD	$5,812,623	-13.0%	707,993	-25.7%	26.82%	+100.6%
CMC	Exit	COMMERCIAL METALS CO	$0	–	-54,300	–	-5.73%	–
EQT	Exit	EQT CORP	$0	–	-86,293	–	-7.11%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-137,100	–	-7.51%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-293,565	–	-7.66%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-53,335	–	-9.62%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-411,953	–	-10.34%	–
URI	Exit	UNITED RENTALS INC	$0	–	-12,288	–	-10.96%	–

Q2 2023

			Value		Shares		↓ Weighting
RIG	New	TRANSOCEAN LTDcall	$13,835,637	–	1,973,700	–	27.70%	–
RIG	New	TRANSOCEAN LTD	$6,678,728	–	952,743	–	13.37%	–
URI	New	UNITED RENTALS INC	$5,472,707	–	12,288	–	10.96%	–
	New	WARNER BROS DISCOVERY INC	$5,165,891	–	411,953	–	10.34%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$4,802,283	–	53,335	–	9.62%	–
	New	IVANHOE ELECTRIC INC	$3,828,088	–	293,565	–	7.66%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,748,314	–	137,100	–	7.51%	–
EQT	New	EQT CORP	$3,549,231	–	86,293	–	7.11%	–
CMC	New	COMMERCIAL METALS CO	$2,859,438	–	54,300	–	5.73%	–

Q4 2022

			Value		Shares		↓ Weighting
VLO	Exit	VALERO ENERGY CORP	$0	–	-54,950	–	-10.46%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-52,047	–	-11.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-312,556	–	-13.82%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-416,783	–	-18.48%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-457,497	–	-19.66%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-6,043,633	–	-26.59%	–

Q3 2022

			Value		Shares		↓ Weighting
RIG	Buy	TRANSOCEAN LTD	$14,928,000	-3.1%	6,043,633	+30.6%	26.59%	+232.0%
GDX	New	VANECK ETF TRUSTgold miners etf	$11,035,000	–	457,497	–	19.66%	–
FLR	Buy	FLUOR CORP NEW	$10,374,000	+2.6%	416,783	+0.3%	18.48%	+251.7%
BTU	Buy	PEABODY ENERGY CORP	$7,758,000	+24.9%	312,556	+7.3%	13.82%	+328.1%
ARCH	New	ARCH RESOURCES INCcl a	$6,173,000	–	52,047	–	11.00%	–
VLO	New	VALERO ENERGY CORP	$5,871,000	–	54,950	–	10.46%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,145	–	-0.11%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-6,805	–	-0.72%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,800	–	-0.99%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-78,663	–	-1.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,660	–	-1.30%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-119,423	–	-1.60%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-27,970	–	-2.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-104,715	–	-3.25%	–
OLN	Exit	OLIN CORP	$0	–	-135,652	–	-3.26%	–
INTC	Exit	INTEL CORP	$0	–	-185,988	–	-3.62%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-1,123,304	–	-3.71%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-416,580	–	-3.88%	–
LTHM	Exit	LIVENT CORP	$0	–	-338,418	–	-3.99%	–
BA	Exit	BOEING CO	$0	–	-63,170	–	-4.49%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-526,227	–	-6.29%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-575,348	–	-8.52%	–
NEM	Exit	NEWMONT CORP	$0	–	-287,258	–	-8.91%	–
XHB	Exit	SPDR SER TRcall	$0	–	-900,000	–	-25.59%	–

Q2 2022

			Value		Shares		↓ Weighting
XHB	New	SPDR SER TRcall	$49,239,000	–	900,000	–	25.59%	–
NEM	New	NEWMONT CORP	$17,141,000	–	287,258	–	8.91%	–
JNPR	New	JUNIPER NETWORKS INC	$16,398,000	–	575,348	–	8.52%	–
RIG	New	TRANSOCEAN LTD	$15,413,000	–	4,628,456	–	8.01%	–
VNT	New	VONTIER CORPORATION	$12,098,000	–	526,227	–	6.29%	–
FLR	New	FLUOR CORP NEW	$10,111,000	–	415,422	–	5.25%	–
BA	New	BOEING CO	$8,637,000	–	63,170	–	4.49%	–
LTHM	New	LIVENT CORP	$7,678,000	–	338,418	–	3.99%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$7,469,000	–	416,580	–	3.88%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$7,145,000	–	1,123,304	–	3.71%	–
INTC	New	INTEL CORP	$6,958,000	–	185,988	–	3.62%	–
OLN	New	OLIN CORP	$6,278,000	–	135,652	–	3.26%	–
DAR	New	DARLING INGREDIENTS INC	$6,262,000	–	104,715	–	3.25%	–
BTU	New	PEABODY ENGR CORP	$6,212,000	–	291,239	–	3.23%	–
SNOW	New	SNOWFLAKE INCcl a	$3,889,000	–	27,970	–	2.02%	–
	New	RIVIAN AUTOMOTIVE INC	$3,074,000	–	119,423	–	1.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,512,000	–	6,660	–	1.30%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$2,425,000	–	78,663	–	1.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,906,000	–	6,800	–	0.99%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$1,386,000	–	6,805	–	0.72%	–
ARKK	New	ARK ETF TRinnovation etf	$205,000	–	5,145	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-57,100	–	-1.09%	–
TWTR	Exit	TWITTER INC	$0	–	-59,300	–	-1.32%	–
APA	Exit	APA CORPORATION	$0	–	-177,200	–	-1.40%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-1,240,386	–	-1.78%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,144	–	-2.74%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-217,000	–	-2.85%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-52,980	–	-3.24%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-103,166	–	-3.46%	–
BG	Exit	BUNGE LIMITED	$0	–	-124,100	–	-3.71%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-700,900	–	-3.81%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-116,745	–	-4.42%	–
ORCL	Exit	ORACLE CORP	$0	–	-184,392	–	-5.91%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-4,391,086	–	-6.12%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-181,644	–	-6.32%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-554,327	–	-6.85%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-556,455	–	-7.26%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-981,481	–	-10.67%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-832,542	–	-13.30%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-1,885,593	–	-13.73%	–

Q3 2021

			Value		Shares		↓ Weighting
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$37,354,000	+17.0%	1,885,593	+27.4%	13.73%	+127.4%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$36,182,000	-54.4%	832,542	-56.2%	13.30%	-11.4%
OXY	Sell	OCCIDENTAL PETE CORP	$29,032,000	-33.0%	981,481	-29.1%	10.67%	+30.3%
DVN	New	DEVON ENERGY CORP NEW	$19,760,000	–	556,455	–	7.26%	–
VNT	Sell	VONTIER CORPORATION	$18,625,000	-12.9%	554,327	-15.6%	6.85%	+69.3%
FANG	New	DIAMONDBACK ENERGY INC	$17,196,000	–	181,644	–	6.32%	–
RIG	Sell	TRANSOCEAN LTD	$16,642,000	-28.6%	4,391,086	-14.8%	6.12%	+38.8%
ORCL	Sell	ORACLE CORP	$16,066,000	-30.9%	184,392	-38.3%	5.91%	+34.2%
	New	GENERAL ELECTRIC CO	$12,028,000	–	116,745	–	4.42%	–
BTU	New	PEABODY ENGR CORP	$10,366,000	–	700,900	–	3.81%	–
BG	New	BUNGE LIMITED	$10,092,000	–	124,100	–	3.71%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$9,402,000	–	103,166	–	3.46%	–
PXD	Sell	PIONEER NAT RES CO	$8,822,000	-27.4%	52,980	-29.1%	3.24%	+41.1%
MOS	New	MOSAIC CO NEW	$7,751,000	–	217,000	–	2.85%	–
BKNG	New	BOOKING HOLDINGS INC	$7,463,000	–	3,144	–	2.74%	–
TELL	New	TELLURIAN INC NEW	$4,850,000	–	1,240,386	–	1.78%	–
APA	New	APA CORPORATION	$3,797,000	–	177,200	–	1.40%	–
TWTR	New	TWITTER INC	$3,581,000	–	59,300	–	1.32%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,974,000	–	57,100	–	1.09%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-12,700	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-7,500	–	-0.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,000	–	-0.20%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-22,500	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-29,250	–	-1.26%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-84,350	–	-1.27%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-597,675	–	-1.54%	–
HL	Exit	HECLA MNG CO	$0	–	-1,280,207	–	-1.80%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-449,533	–	-2.04%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-68,555	–	-2.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,481	–	-2.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-18,746	–	-2.31%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-91,712	–	-2.47%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,457,884	–	-2.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-53,827	–	-2.76%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-555,616	–	-3.07%	–
EQT	Exit	EQT CORP	$0	–	-1,014,665	–	-4.27%	–
FDX	Exit	FEDEX CORP	$0	–	-97,300	–	-5.49%	–
GM	Exit	GENERAL MTRS CO	$0	–	-506,350	–	-5.67%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-207,195	–	-6.41%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-16,400	–	-7.58%	–

Q2 2021

			Value		Shares		↓ Weighting
DISH	New	DISH NETWORK CORPORATIONcl a	$79,387,000	–	1,899,218	–	15.02%	–
OXY	New	OCCIDENTAL PETE CORP	$43,315,000	–	1,385,180	–	8.19%	–
GOOG	New	ALPHABET INCcall	$40,045,000	–	16,400	–	7.58%	–
IBB	New	ISHARES TRishares biotech	$33,907,000	–	207,195	–	6.41%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$31,922,000	–	1,480,630	–	6.04%	–
GM	New	GENERAL MTRS CO	$29,961,000	–	506,350	–	5.67%	–
FDX	New	FEDEX CORP	$29,028,000	–	97,300	–	5.49%	–
RIG	New	TRANSOCEAN LTD	$23,303,000	–	5,155,503	–	4.41%	–
ORCL	New	ORACLE CORP	$23,261,000	–	298,825	–	4.40%	–
EQT	New	EQT CORP	$22,586,000	–	1,014,665	–	4.27%	–
VNT	New	VONTIER CORPORATION	$21,389,000	–	656,493	–	4.05%	–
SPWR	New	SUNPOWER CORP	$16,235,000	–	555,616	–	3.07%	–
MSFT	New	MICROSOFT CORP	$14,582,000	–	53,827	–	2.76%	–
CVE	New	CENOVUS ENERGY INC	$13,967,000	–	1,457,884	–	2.64%	–
AMAT	New	APPLIED MATLS INC	$13,060,000	–	91,712	–	2.47%	–
LRCX	New	LAM RESEARCH CORP	$12,198,000	–	18,746	–	2.31%	–
PXD	New	PIONEER NAT RES CO	$12,152,000	–	74,770	–	2.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,231,000	–	4,481	–	2.12%	–
EXPE	New	EXPEDIA GROUP INC	$11,223,000	–	68,555	–	2.12%	–
SU	New	SUNCOR ENERGY INC NEW	$10,775,000	–	449,533	–	2.04%	–
HL	New	HECLA MNG CO	$9,525,000	–	1,280,207	–	1.80%	–
MRO	New	MARATHON OIL CORP	$8,140,000	–	597,675	–	1.54%	–
JD	New	JD.COM INCspon adr cl a	$6,732,000	–	84,350	–	1.27%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,633,000	–	29,250	–	1.26%	–
ALK	New	ALASKA AIR GROUP INC	$1,357,000	–	22,500	–	0.26%	–
FB	New	FACEBOOK INCcl a	$1,043,000	–	3,000	–	0.20%	–
AAPL	New	APPLE INC	$1,027,000	–	7,500	–	0.19%	–
EZA	New	ISHARES INCmsci sth afr etf	$621,000	–	12,700	–	0.12%	–

Q4 2020

			Value		Shares		↓ Weighting
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-30,125	–	-0.56%	–
EQT	Exit	EQT CORP	$0	–	-361,271	–	-2.39%	–
F	Exit	FORD MTR CO DEL	$0	–	-882,684	–	-3.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-46,559	–	-3.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-401,524	–	-3.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,007	–	-3.42%	–
CMI	Exit	CUMMINS INC	$0	–	-33,611	–	-3.64%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-92,633	–	-3.88%	–
DHI	Exit	D R HORTON INC	$0	–	-103,108	–	-3.99%	–
GM	Exit	GENERAL MTRS CO	$0	–	-426,558	–	-6.46%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-70,461	–	-7.72%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-1,564,859	–	-11.16%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-3,197,390	–	-47.54%	–

Q3 2020

			Value		Shares		↓ Weighting
DISH	Buy	DISH NETWORK CORPORATIONcl a	$92,820,000	-14.3%	3,197,390	+1.9%	47.54%	+85.3%
TECK	New	TECK RESOURCES LTDcl b	$21,783,000	–	1,564,859	–	11.16%	–
NSC	New	NORFOLK SOUTHN CORP	$15,078,000	–	70,461	–	7.72%	–
GM	New	GENERAL MTRS CO	$12,622,000	–	426,558	–	6.46%	–
DHI	New	D R HORTON INC	$7,798,000	–	103,108	–	3.99%	–
LEN	New	LENNAR CORPcl a	$7,566,000	–	92,633	–	3.88%	–
CMI	New	CUMMINS INC	$7,097,000	–	33,611	–	3.64%	–
HD	New	HOME DEPOT INC	$6,667,000	–	24,007	–	3.42%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$6,280,000	–	401,524	–	3.22%	–
JBHT	New	HUNT J B TRANS SVCS INC	$5,884,000	–	46,559	–	3.01%	–
F	New	FORD MTR CO DEL	$5,879,000	–	882,684	–	3.01%	–
EQT	New	EQT CORP	$4,671,000	–	361,271	–	2.39%	–
ALK	New	ALASKA AIR GROUP INC	$1,103,000	–	30,125	–	0.56%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-41,850	–	-0.08%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-165,723	–	-0.28%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-507,313	–	-1.57%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-186,600	–	-1.77%	–
PCG	Exit	PG&E CORP	$0	–	-2,000,000	–	-4.20%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-1,007,665	–	-4.28%	–
MRNA	Exit	MODERNA INC	$0	–	-369,676	–	-5.62%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-364,390	–	-9.24%	–
AAPL	Exit	APPLE INCput	$0	–	-177,000	–	-15.30%	–
NKLA	Exit	NIKOLA CORP	$0	–	-2,000,000	–	-32.00%	–

Q2 2020

			Value		Shares		↓ Weighting
NKLA	New	NIKOLA CORP	$135,060,000	–	2,000,000	–	32.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$108,311,000	–	3,138,533	–	25.66%	–
AAPL	New	APPLE INCput	$64,570,000	–	177,000	–	15.30%	–
MTCH	New	MATCH GROUP INC	$39,008,000	–	364,390	–	9.24%	–
MRNA	New	MODERNA INC	$23,737,000	–	369,676	–	5.62%	–
TBIO	New	TRANSLATE BIO INC	$18,057,000	–	1,007,665	–	4.28%	–
PCG	New	PG&E CORP	$17,740,000	–	2,000,000	–	4.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$7,462,000	–	186,600	–	1.77%	–
AAL	New	AMERICAN AIRLS GROUP INC	$6,631,000	–	507,313	–	1.57%	–
X	New	UNITED STATES STL CORP NEW	$1,197,000	–	165,723	–	0.28%	–
COMM	New	COMMSCOPE HLDG CO INC	$349,000	–	41,850	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
EB	Exit	EVENTBRITE INC	$0	–	-125,890	–	-0.61%	–
AFYA	Exit	AFYA LTD	$0	–	-444,283	–	-3.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,712,600	–	-11.60%	–
INTEQ	Exit	INTELSAT S A	$0	–	-3,305,964	–	-20.75%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-2,823,417	–	-26.48%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-111,503	–	-37.42%	–

Q3 2019

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$135,922,000	–	111,503	–	37.42%	–
DISH	Sell	DISH NETWORK CORPcl a	$96,194,000	-14.2%	2,823,417	-3.3%	26.48%	-35.1%
INTEQ	Buy	INTELSAT S A	$75,376,000	+180.6%	3,305,964	+139.4%	20.75%	+112.3%
GE	New	GENERAL ELECTRIC CO	$42,131,000	–	4,712,600	–	11.60%	–
AFYA	New	AFYA LTD	$11,391,000	–	444,283	–	3.14%	–
EB	New	EVENTBRITE INC	$2,230,000	–	125,890	–	0.61%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-350,000	–	-1.36%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-585,707	–	-3.77%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-1,443,044	–	-4.24%	–
LINX	Exit	LINX S Asponsored ads	$0	–	-1,500,000	–	-4.98%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-1,102,872	–	-8.83%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-4,086,354	–	-12.55%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-549,808	–	-13.69%	–

Q2 2019

			Value		Shares		↓ Weighting
DISH	New	DISH NETWORK CORPcl a	$112,178,000	–	2,920,548	–	40.82%	–
LNG	New	CHENIERE ENERGY INC	$37,634,000	–	549,808	–	13.69%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$34,489,000	–	4,086,354	–	12.55%	–
INTEQ	New	INTELSAT S A	$26,861,000	–	1,381,040	–	9.77%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$24,263,000	–	1,102,872	–	8.83%	–
LINX	New	LINX S Asponsored ads	$13,680,000	–	1,500,000	–	4.98%	–
CAAP	New	CORPORACION AMER ARPTS S A	$11,645,000	–	1,443,044	–	4.24%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$10,349,000	–	585,707	–	3.77%	–
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$3,738,000	–	350,000	–	1.36%	–

Q4 2018

			Value		Shares		↓ Weighting
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-447,165	–	-0.11%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-43,914	–	-0.20%	–
ESV	Exit	ENSCO PLC	$0	–	-229,814	–	-0.44%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-500,000	–	-0.69%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-242,190	–	-0.76%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-350,000	–	-0.81%	–
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-749,726	–	-0.83%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-175,000	–	-0.90%	–
NIO	Exit	NIO INCspon ads	$0	–	-1,000,000	–	-1.58%	–
VRTV	Exit	VERITIV CORP	$0	–	-199,900	–	-1.64%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-408,798	–	-2.37%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-960,936	–	-3.08%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-789,849	–	-3.36%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-1,757,656	–	-3.39%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-584,304	–	-3.74%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-171,703	–	-4.13%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-4,742,346	–	-5.47%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-2,083,810	–	-5.96%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-300,000	–	-7.57%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-1,002,333	–	-7.86%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-438,617	–	-8.08%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-2,308,724	–	-9.08%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-1,500,000	–	-9.20%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-2,322,433	–	-18.76%	–

Q3 2018

			Value		Shares		↓ Weighting
DISH	Buy	DISH NETWORK CORPcl a	$83,050,000	+15.6%	2,322,433	+8.7%	18.76%	+24.5%
FHB	New	FIRST HAWAIIAN INC	$40,740,000	–	1,500,000	–	9.20%	–
TEO	Buy	TELECOM ARGENTINA S Aspon adr rep b	$40,218,000	+8.4%	2,308,724	+10.4%	9.08%	+16.7%
PM	Buy	PHILIP MORRIS INTL INC	$35,765,000	+9.3%	438,617	+8.2%	8.08%	+17.7%
ZAYO	New	ZAYO GROUP HLDGS INC	$34,801,000	–	1,002,333	–	7.86%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$33,525,000	–	300,000	–	7.57%	–
CLF	Buy	CLEVELAND CLIFFS INC	$26,381,000	+62.5%	2,083,810	+8.2%	5.96%	+75.0%
SWN	New	SOUTHWESTERN ENERGY CO	$24,233,000	–	4,742,346	–	5.47%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$18,278,000	–	171,703	–	4.13%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$16,565,000	–	584,304	–	3.74%	–
CAAP	Buy	CORPORACION AMER ARPTS S A	$15,010,000	+15.9%	1,757,656	+14.6%	3.39%	+24.9%
RDC	New	ROWAN COMPANIES PLC	$14,873,000	–	789,849	–	3.36%	–
OASPQ	New	OASIS PETE INC NEW	$13,626,000	–	960,936	–	3.08%	–
BHC	New	BAUSCH HEALTH COS INC	$10,494,000	–	408,798	–	2.37%	–
VRTV	New	VERITIV CORP	$7,276,000	–	199,900	–	1.64%	–
NIO	New	NIO INCspon ads	$6,980,000	–	1,000,000	–	1.58%	–
ARCE	New	ARCO PLATFORM LTD	$3,990,000	–	175,000	–	0.90%	–
LLEXQ	New	LILIS ENERGY INC	$3,674,000	–	749,726	–	0.83%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$3,570,000	–	350,000	–	0.81%	–
RIG	New	TRANSOCEAN LTD	$3,379,000	–	242,190	–	0.76%	–
ROSEQ	New	ROSEHILL RES INCcl a	$3,050,000	–	500,000	–	0.69%	–
ESV	New	ENSCO PLC	$1,940,000	–	229,814	–	0.44%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$878,000	–	43,914	–	0.20%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-55,000	–	-0.15%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-57,931	–	-0.16%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-350,000	–	-0.80%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-261,240	–	-1.20%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-100,000	–	-1.23%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-191,724	–	-1.74%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-645,995	–	-1.83%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-181,544	–	-5.19%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-327,927	–	-5.62%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,100,000	–	-6.40%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-169,949	–	-6.74%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-970,427	–	-7.67%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-629,349	–	-8.84%	–
EOG	Exit	EOG RES INC	$0	–	-627,064	–	-16.36%	–

Q2 2018

			Value		Shares		↓ Weighting
EOG	New	EOG RES INC	$78,026,000	–	627,064	–	16.36%	–
DISH	New	DISH NETWORK CORPcl a	$71,822,000	–	2,136,933	–	15.06%	–
SLB	New	SCHLUMBERGER LTD	$42,185,000	–	629,349	–	8.84%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$37,114,000	–	2,092,125	–	7.78%	–
NEM	New	NEWMONT MINING CORP	$36,595,000	–	970,427	–	7.67%	–
PM	New	PHILIP MORRIS INTL INC	$32,727,000	–	405,333	–	6.86%	–
PXD	New	PIONEER NAT RES CO	$32,161,000	–	169,949	–	6.74%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$30,525,000	–	1,100,000	–	6.40%	–
WP	New	WORLDPAY INCcl a	$26,818,000	–	327,927	–	5.62%	–
CRM	New	SALESFORCE COM INC	$24,763,000	–	181,544	–	5.19%	–
CLF	New	CLEVELAND CLIFFS INC	$16,234,000	–	1,925,686	–	3.40%	–
CAAP	New	CORPORACION AMER ARPTS S A	$12,949,000	–	1,534,221	–	2.72%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$8,747,000	–	645,995	–	1.83%	–
NOV	New	NATIONAL OILWELL VARCO INC	$8,321,000	–	191,724	–	1.74%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$5,885,000	–	100,000	–	1.23%	–
BV	New	BRIGHTVIEW HLDGS INC	$5,734,000	–	261,240	–	1.20%	–
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$3,840,000	–	350,000	–	0.80%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$1,033,000	–	447,165	–	0.22%	–
SBLK	New	STAR BULK CARRIERS CORP	$745,000	–	57,931	–	0.16%	–
TBIO	New	TRANSLATE BIO INC	$696,000	–	55,000	–	0.15%	–

Q4 2017

			Value		Shares		↓ Weighting
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-59,271	–	-0.25%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-60,200	–	-0.34%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-18,269	–	-0.34%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-57,400	–	-0.36%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-19,765	–	-0.38%	–
PX	Exit	PRAXAIR INC	$0	–	-17,380	–	-0.39%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-30,588	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,200	–	-0.59%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-350,000	–	-0.60%	–
AABA	Exit	ALTABA INC	$0	–	-88,345	–	-0.95%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-425,000	–	-1.41%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-500,000	–	-2.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-1,100,000	–	-3.08%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-300,000	–	-3.17%	–
TWTR	Exit	TWITTER INC	$0	–	-1,210,000	–	-3.31%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-252,730	–	-3.83%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-514,839	–	-3.83%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-556,766	–	-4.65%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-617,992	–	-8.12%	–
C	Exit	CITIGROUP INC	$0	–	-782,000	–	-9.23%	–
MON	Exit	MONSANTO CO NEW	$0	–	-514,861	–	-10.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,251,124	–	-19.38%	–
BAC	Exit	BANK AMER CORP	$0	–	-5,672,024	–	-23.31%	–

Q3 2017

			Value		Shares		↓ Weighting
BAC	Sell	BANK AMER CORP	$143,729,000	-47.6%	5,672,024	-49.9%	23.31%	-43.0%
JPM	Sell	JPMORGAN CHASE & CO	$119,495,000	+4.0%	1,251,124	-0.5%	19.38%	+13.2%
MON	Sell	MONSANTO CO NEW	$61,691,000	+0.8%	514,861	-0.4%	10.01%	+9.8%
C	New	CITIGROUP INC	$56,883,000	–	782,000	–	9.23%	–
GILD	Sell	GILEAD SCIENCES INC	$50,070,000	+13.8%	617,992	-0.6%	8.12%	+23.9%
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$28,696,000	–	556,766	–	4.65%	–
FSLR	New	FIRST SOLAR INC	$23,621,000	–	514,839	–	3.83%	–
CRM	Buy	SALESFORCE COM INC	$23,610,000	+852.4%	252,730	+782.7%	3.83%	+937.7%
TWTR	New	TWITTER INC	$20,413,000	–	1,210,000	–	3.31%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$19,530,000	–	300,000	–	3.17%	–
PQG	New	PQ GROUP HLDGS INC	$18,975,000	–	1,100,000	–	3.08%	–
SUPV	New	GRUPO SUPERVIELLE S Asponsored adr	$12,345,000	–	500,000	–	2.00%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$8,666,000	–	425,000	–	1.41%	–
AABA	New	ALTABA INC	$5,852,000	–	88,345	–	0.95%	–
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$3,693,000	–	350,000	–	0.60%	–
MSFT	Buy	MICROSOFT CORP	$3,665,000	+50.2%	49,200	+39.0%	0.59%	+63.6%
PX	New	PRAXAIR INC	$2,429,000	–	17,380	–	0.39%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$2,186,000	–	57,400	–	0.36%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,121,000	+39.6%	18,269	+46.9%	0.34%	+52.2%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$2,072,000	+46.7%	60,200	+31.7%	0.34%	+60.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$1,564,000	-33.1%	59,271	-28.2%	0.25%	-27.0%
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-10,635	–	-0.08%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-195,000	–	-0.97%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-947,771	–	-2.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-662,700	–	-6.33%	–
AMGN	Exit	AMGEN INC	$0	–	-252,800	–	-6.48%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-2,371,000	–	-7.80%	–

Q2 2017

			Value		Shares		↓ Weighting
BAC	New	BANK AMER CORP	$274,420,000	–	11,311,627	–	40.87%	–
JPM	New	JPMORGAN CHASE & CO	$114,929,000	–	1,257,431	–	17.12%	–
MON	New	MONSANTO CO NEW	$61,208,000	–	517,138	–	9.12%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$52,352,000	–	2,371,000	–	7.80%	–
GILD	New	GILEAD SCIENCES INC	$43,990,000	–	621,500	–	6.55%	–
AMGN	New	AMGEN INC	$43,540,000	–	252,800	–	6.48%	–
MRK	New	MERCK & CO INC	$42,472,000	–	662,700	–	6.33%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$16,396,000	–	947,771	–	2.44%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$6,542,000	–	195,000	–	0.97%	–
Q	New	QUINTILES IMS HOLDINGS INC	$2,738,000	–	30,588	–	0.41%	–
CRM	New	SALESFORCE COM INC	$2,479,000	–	28,630	–	0.37%	–
MSFT	New	MICROSOFT CORP	$2,440,000	–	35,400	–	0.36%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,339,000	–	82,535	–	0.35%	–
EA	New	ELECTRONIC ARTS INC	$2,090,000	–	19,765	–	0.31%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,519,000	–	12,439	–	0.23%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,412,000	–	45,700	–	0.21%	–
ATH	New	ATHENE HLDG LTDcl a	$528,000	–	10,635	–	0.08%	–

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