Q2 2019 Holdings
Filed 2019-08-14 | 6 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellcom Israel LTD(CEL)A | SHS | M2196U109 | $13.8M | 196,385 | 47.6% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $4.1M | 101,482 | 14.3% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $3.6M | 105,221 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.3M | 11,413 | 11.6% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $877.3K | 73,662 | 16.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $706.8K | 12,950 | 2.4% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $702.7K | 15,945 | 2.4% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $590.3K | 12,499 | 2.0% |
| NII Hldgs IncA | COM PAR | 62913F508 | $413.7K | 244,767 | 1.4% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $339.0K | 28,680 | 1.2% |
| Chaparral Energy Inc(CHAPQ)A | COM CL A | 15942R208 | $269.7K | 57,264 | 0.9% |
| Caesars Entmt CorpA | NOTE 5.000%10/0 | 127686AA1 | $237.6K | $138,316 | 0.8% |
| Midstates Petroleum Company IncA | COM | 59804T407 | $2.9K | 488 | 0.1% |
| US Concrete Inc(USCR)A | COM | 90333L201 | $200 | 4,015 | 3.0% |