Q1 2015 Holdings
Filed 2015-05-15 | 24 holdings | $43.3M | 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 | $43.2M | 1,785,150 | 99.8% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $19.8K | 739,700 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.9K | 35,100 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.5K | 408,972 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.7K | 3,069,898 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.5K | 147,993 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $7.5K | 368,216 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.5K | 1,000,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.9K | 323,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.8K | 276,506 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.4K | 193,700 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3.1K | 304,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.7K | 405,200 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $2.6K | 531,998 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.1K | 88,800 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.6K | 79,400 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.0K | 191,700 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $955 | 75,700 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $851 | 900,900 | 0.0% |
| Parkervision Inc | COM | 701354102 | $550 | 663,157 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $237 | 100,000 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $162 | 126,900 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $96 | 11,600 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $32 | 13,047 | 0.0% |