Q3 2015 Holdings
Filed 2015-11-16 | 13 holdings | $66.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $19.3K | 1,330,367 | 29.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.9K | 1,173,939 | 27.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $9.2K | 601,113 | 13.8% |
| Whiting Pete Corp New | COM | 966387102 | $4.3K | 280,000 | 6.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.6K | 164,000 | 5.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.4K | 66,000 | 5.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 95,000 | 4.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 52,500 | 3.6% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $1.2K | 152,850 | 1.8% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $815 | 206,788 | 1.2% |
| Bonanza Creek Energy Inc | COM | 097793103 | $733 | 180,000 | 1.1% |
| Harvest Natural Resources in | COM | 41754V103 | $417 | 300,000 | 0.6% |
| Polymet Mining Corp | COM | 731916102 | $73 | 107,550 | 0.1% |