Q1 2019 Holdings
Filed 2019-05-15 | 13 holdings | $30.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellcom Israel LTD(CEL)A | SHS | M2196U109 | $13.6M | 196,385 | 44.9% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $4.5M | 105,107 | 15.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $3.7M | 109,892 | 30.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.3M | 11,525 | 10.8% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $1.2M | 73,662 | 4.1% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $694.0K | 12,683 | 5.7% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $692.5K | 15,961 | 2.3% |
| NII Hldgs IncA | COM PAR | 62913F508 | $605.6K | 308,957 | 2.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $559.2K | 12,182 | 1.9% |
| Chaparral Energy Inc(CHAPQ)A | COM CL A | 15942R208 | $552.1K | 96,864 | 4.6% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $476.2K | 54,800 | 3.9% |
| Caesars Entmt CorpA | NOTE 5.000%10/0 | 127686AA1 | $382.1K | $264,256 | 1.3% |
| US Concrete Inc(USCR)A | COM | 90333L201 | $166.3K | 4,015 | 1.4% |
| Midstates Petroleum Company IncA | COM | 59804T407 | $4.8K | 488 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $127 | 3 | 0.0% |