Q3 2019 Holdings
Filed 2019-11-14 | 15 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $28.3M | 11,216,951 | 99.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.4K | 500,000 | 0.5% |
| Constellium SE(CSTM) | CL A | N22035104 | $13.6K | 1,073,489 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.1K | 292,740 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.4K | 296,177 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $4.2K | 730,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $3.9K | 300,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.1K | 330,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.9K | 112,432 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.8K | 279,163 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.6K | 150,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.9K | 426,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.4K | 100,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $64 | 539 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $3 | 310 | 0.0% |