Q1 2016 Holdings
Filed 2016-05-13 | 24 holdings | $27.6M | 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 | $27.4M | 1,735,150 | 99.2% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $43.2K | 22,965,614 | 0.2% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $32.3K | 550,000 | 0.1% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $30.9K | 400,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $15.8K | 2,700,000 | 0.1% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $15.5K | 600,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $15.5K | 548,664 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $13.4K | 207,073 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $12.1K | 608,134 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $5.9K | 100,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.3K | 245,700 | 0.0% |
| Lumber Liquidators Hldgs IncCall | COM | 55003T107 | $5.2K | 400,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.2K | 1,000,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $3.2K | 5,044,672 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.7K | 235,900 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $2.3K | 200,000 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $2.1K | 500,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $2.1K | 3,000,000 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $1.9K | 592,633 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.8K | 314,282 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $1.6K | 400,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.3K | 112,295 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $552 | 200,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $420 | 28,067 | 0.0% |