Q2 2015 Holdings
Filed 2015-08-14 | 20 holdings | $30.6M | 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 | $30.5M | 1,835,150 | 99.8% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8.5K | 35,100 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.0K | 423,664 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.5K | 163,414 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.1K | 917,446 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $7.1K | 444,570 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $5.8K | 590,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.3K | 295,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2.5K | 953,300 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.2K | 80,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.2K | 405,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.2K | 155,900 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $821 | 181,690 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $516 | 39,658 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $409 | 143,100 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $322 | 17,929 | 0.0% |
| Parkervision Inc | COM | 701354102 | $249 | 663,157 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $174 | 33,548 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $163 | 100,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $118 | 11,600 | 0.0% |