Q3 2015 Holdings
Filed 2015-11-16 | 23 holdings | $26.7M | 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 | $26.6M | 1,835,150 | 99.5% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $19.7K | 5,044,672 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.8K | 270,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.8K | 506,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 106,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7K | 119,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.7K | 78,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 200,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 147,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.4K | 187,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 235,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 117,300 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.8K | 381,264 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $6.2K | 400,070 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.6K | 147,073 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.7K | 272,575 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.1K | 140,300 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1K | 319,419 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $916 | 232,581 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $349 | 35,658 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $235 | 16,129 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $146 | 100,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $124 | 663,157 | 0.0% |