Q4 2015 Holdings
Filed 2016-01-27 | 155 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $15 | 10,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $24 | 400,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $25 | 10,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $39 | 4,321,079 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $43 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $45 | 10,000 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $46 | 45,675 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $61 | 12,126 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $67 | 15,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $70 | 19,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $81 | 22,550 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $81 | 20,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $82 | 20,000 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $82 | 11,554 | 0.0% |
| Atento S A | SHS | L0427L105 | $97 | 10,000 | 0.0% |
| Encana Corp | COM | 292505104 | $101 | 19,800 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $101 | 20,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $112 | 998,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $144 | 10,814 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $164 | 75,750 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $170 | 14,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $184 | 211,336 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $204 | 53,558 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $213 | 2,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $214 | 12,100 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $217 | 10,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $235 | 6,000 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $237 | 87,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246 | 2,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248 | 2,486 | 0.0% |
| General Electric Co | COM | 369604103 | $250 | 8,028 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $251 | 6,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $262 | 5,465 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $267 | 41,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $271 | 6,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $275 | 17,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $277 | 3,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $278 | 2,250 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $284 | 22,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $289 | 3,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $295 | 4,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $306 | 11,443 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $316 | 5,836 | 0.0% |
| Cavium Inc | COM | 14964U108 | $329 | 5,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $359 | 70,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393 | 8,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $393 | 10,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $406 | 84,343 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $427 | 33,475 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $433 | 31,500 | 0.0% |