Q2 2014 Holdings
Filed 2014-08-14 | 6 holdings | $271.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $147.9K | 755,500 | 54.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $83.2K | 10,238,367 | 30.6% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $31.8K | 4,590,105 | 11.7% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $4.3K | 4,975,587 | 1.6% |
| OI S.A. | SPONSORED ADR | 670851104 | $2.6K | 2,727,788 | 1.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.8K | 62,953 | 0.7% |