Q4 2018 Holdings
Filed 2019-02-14 | 12 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $4.4M | 106,717 | 28.6% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $3.4M | 111,188 | 31.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.9M | 11,566 | 18.7% |
| NII Hldgs IncA | COM PAR | 62913F508 | $1.2M | 279,745 | 8.0% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $824.5K | 56,625 | 7.6% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $672.4K | 13,265 | 6.2% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $636.1K | 16,259 | 4.1% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $524.7K | 12,892 | 3.4% |
| Chaparral Energy Inc(CHAPQ)A | COM CL A | 15942R208 | $395.4K | 80,371 | 2.6% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $221.5K | 32,624 | 1.4% |
| Caesars Entmt CorpA | NOTE 5.000%10/0 | 127686AA1 | $197.2K | $157,316 | 1.3% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $119 | 3 | 0.0% |