Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $920.0K | 100,000 | 67.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $251.4K | 3,100,000 | 18.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.0K | 500,000 | 9.1% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $17.1K | 1,958,374 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $14.9K | 2,193,019 | 1.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.3K | 1,757,293 | 0.9% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.1K | 1,165,392 | 0.6% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $5.7K | $9,000,000 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.4K | 283,064 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.0K | 150,000 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.0K | 225,000 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.8K | 160,235 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.4K | 212,441 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 25,000 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.0K | 100,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $650 | 50,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $232 | $245,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $38 | 2,078 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $16 | 6,170 | 0.0% |