Q4 2015 Holdings
Filed 2016-02-16 | 26 holdings | $27.4M | 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 | $27.3M | 1,935,150 | 99.4% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $65.0K | 22,965,614 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $17.2K | 634,764 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $15.3K | 262,773 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $13.8K | 725,434 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $7.5K | 5,044,672 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3K | 195,800 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.2K | 301,700 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.5K | 323,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 107,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.7K | 158,569 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.1K | 85,100 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.1K | 500,882 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.9K | 206,700 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.9K | 235,900 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.2K | 167,995 | 0.0% |
| Cepheid | COM | 15670R107 | $2.1K | 58,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8K | 37,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 173,500 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $1.5K | 3,000,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $1.4K | 5,926,315 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $714 | 58,029 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $673 | 190,200 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $639 | 133,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $589 | 75,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $377 | 25,000 | 0.0% |