Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $30.8M | 1,395,052 | 99.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17.3K | 1,270,900 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $11.2K | 282,501 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $10.7K | 2,126,389 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $10.4K | 728,413 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $7.1K | 1,223,029 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.5K | 318,688 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $6.1K | 470,507 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.1K | 435,288 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4.9K | 1,342,500 | 0.0% |
| Golden Star RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | $3.7K | $5,616,000 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1.9K | 187,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $865 | 80,428 | 0.0% |
| Parkervision Inc | COM | 701354102 | $689 | 604,157 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $427 | 141,825 | 0.0% |