Q2 2015 Holdings
Filed 2015-08-14 | 28 holdings | $324.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $49.0K | 1,786,555 | 15.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $22.7K | 574,100 | 7.0% |
| Adecoagro S A(AGRO) | CALL | L00849106 | $22.3K | 2,419,764 | 6.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $14.7K | 1,066,159 | 4.5% |
| Comerica Inc(CMA) | COM | 200340107 | $14.0K | 273,378 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 206,166 | 4.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.9K | 667,416 | 4.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.8K | 436,360 | 4.3% |
| Keycorp New(KEY) | COM | 493267108 | $13.8K | 921,540 | 4.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 808,552 | 4.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.7K | 1,324,404 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7K | 247,738 | 4.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.5K | 492,890 | 4.2% |
| Ternium SA(TX) | SPON ADR | 880890108 | $13.4K | 772,442 | 4.1% |
| Grupo Financiero Galicia S A S(GGAL) | SP ADR 10 SH B | 399909100 | $13.0K | 689,263 | 4.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $11.0K | 842,611 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 102,553 | 2.9% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $9.1K | 1,363,091 | 2.8% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $8.1K | 509,039 | 2.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.0K | 174,640 | 2.5% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $4.8K | 367,896 | 1.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 45,000 | 0.9% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.4K | 303,367 | 0.8% |
| West Corp | COM | 952355204 | $2.3K | 75,000 | 0.7% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.2K | 58,100 | 0.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.0K | 200,000 | 0.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.8K | 101,501 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $927 | 65,500 | 0.3% |