Q3 2018 Holdings
Filed 2018-11-14 | 11 holdings | $14.3M | 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 | $5.0M | 111,122 | 26.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $3.6M | 115,837 | 25.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.5M | 12,040 | 24.4% |
| NII Hldgs IncA | COM PAR | 62913F508 | $2.0M | 348,895 | 14.3% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $1.3M | 56,509 | 8.7% |
| Chaparral Energy Inc(CHAPQ)A | COM CL A | 15942R208 | $1.1M | 63,855 | 7.8% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $846.1K | 14,047 | 5.9% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $718.2K | 15,936 | 5.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $630.8K | 13,889 | 3.3% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $334.4K | 32,624 | 2.3% |
| Caesars Entmt CorpA | NOTE 5.000%10/0 | 127686AA1 | $260.1K | $157,316 | 1.8% |
| US Concrete Inc(USCR)A | COM | 90333L201 | $184.1K | 4,015 | 1.3% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $112 | 3 | 0.0% |