Q4 2017 Holdings
Filed 2018-02-13 | 10 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common | 02005N100 | $82.1M | 2,814,000 | 99.4% |
| YPF SA(YPF) | Common | 984245100 | $97.8K | 4,267,150 | 0.1% |
| Altaba Inc(AABAUSD) | Common | 021346101 | $95.9K | 1,372,500 | 0.1% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $85.5K | 1,588,174 | 0.1% |
| Enbridge Energy Partners LP | Common | 29250R106 | $58.6K | 4,246,366 | 0.1% |
| TC Pipelines LP | Common | 87233Q108 | $48.5K | 913,000 | 0.1% |
| Irsa Inversiones y Representaciones SA(IRSUSD) | Common | 450047204 | $35.0K | 1,182,996 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $18.3K | 618,544 | 0.0% |
| Cresud Sacif y A(CD8) | Common | 226406106 | $11.2K | 505,470 | 0.0% |
| Sina Corp a | ORD | G81477104 | $10.0K | 99,700 | 0.0% |