Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $28.6M | 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 | $28.6M | 1,735,150 | 99.7% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $42.1K | 3,827,599 | 0.1% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $17.1K | 600,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.0K | 164,700 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.6K | 62,100 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.4K | 600,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $4.0K | 556,700 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.9K | 187,500 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.0K | 73,700 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $1.9K | 592,633 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.2K | 159,512 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $776 | 70,750 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $638 | 94,500 | 0.0% |