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| Name: |
Compass Rose Asset Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VALE |
Companhia Vale Do Rio Doce ... |
1 |
- |
$10.22 |
$40,918,000 |
4,100,000 |
20.68% |
14,308,000 |
1,100,000 |
0.08 |
Steel & Iron |
|
|
VIAC |
CBS Corp Class B |
2 |
- |
$12.90 |
$35,880,000 |
3,000,000 |
18.14% |
20,190,000 |
1,500,000 |
0.531 |
Broadcasting - TV |
|
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ABX |
Barrick Gold Corp (USA) |
3 |
- |
$18.86 |
$29,160,000 |
1,500,000 |
14.74% |
13,660,000 |
500,000 |
0.084 |
Gold |
|
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IWM |
iShares Tr Russell 2000 Indx |
4 |
New |
$223.08 |
$24,936,000 |
125,000 |
12.6% |
24,936,000 |
125,000 |
0.004 |
Closed - End Fund - E... |
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BLCO |
Bausch & Lomb Corp |
5 |
New |
$13.88 |
$11,890,000 |
820,000 |
6.01% |
11,890,000 |
820,000 |
0.234 |
N/A |
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EQX |
Equinox Gold Ord Shs |
6 |
- |
$0.00 |
$10,320,000 |
1,500,000 |
5.22% |
2,288,000 |
-100,000 |
0.622 |
N/A |
|
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JNPR |
Juniper Networks Inc |
7 |
New |
$36.16 |
$10,133,000 |
280,000 |
5.12% |
10,133,000 |
280,000 |
0.085 |
Networking & Communic... |
|
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INTC |
Intel Corp |
8 |
- |
$22.49 |
$7,721,000 |
340,000 |
3.9% |
-8,319,000 |
-460,000 |
0.008 |
Semiconductor- Broad... |
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MCY |
Mercury General Corp |
9 |
New |
$67.31 |
$6,988,000 |
125,000 |
3.53% |
6,988,000 |
125,000 |
0.226 |
Property & Casualty I... |
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YNDX |
Yandex Nv |
10 |
- |
$50.25 |
$4,222,000 |
200,000 |
2.13% |
-5,473,000 |
-150,000 |
0.063 |
Internet Software & S... |
|
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IHS |
Ihs Holding Ord Shs |
12 |
- |
$6.03 |
$3,915,000 |
749,906 |
1.98% |
615,000 |
-380,094 |
0.229 |
N/A |
|
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BHC |
Bausch Health Companies Inc |
13 |
- |
$7.06 |
$3,882,000 |
600,000 |
1.96% |
-13,044,000 |
-1,500,000 |
0.169 |
Biotechnology |
|
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ATUS |
Altice USA Inc |
14 |
- |
$2.22 |
$3,325,000 |
1,250,000 |
1.68% |
915,000 |
250,000 |
0.216 |
N/A |
|
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SANA |
Sana Biotechnology, Inc. |
15 |
- |
$0.00 |
$420,000 |
250,000 |
0.21% |
12,000 |
0 |
0.133 |
N/A |
|
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EWZ |
iShares MSCI-Brazil |
17 |
Closed |
$29.31 |
$0 |
0 |
0% |
-20,259,000 |
-900,000 |
0 |
Closed - End Fund - E... |
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EWW |
iShares MSCI-Mexico |
16 |
Closed |
$61.70 |
$0 |
0 |
0% |
-18,728,000 |
-400,000 |
0 |
Closed - End Fund - E... |
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BKLN |
Powershares Senior Loan Por... |
18 |
Closed |
$20.98 |
$0 |
0 |
0% |
-50,568,000 |
-2,400,000 |
0 |
N/A |
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