Q1 2017 Holdings
Filed 2017-05-15 | 24 holdings | $204.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $57.3K | 1,057,467 | 28.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $37.1K | 1,515,567 | 18.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $16.0K | 332,571 | 7.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $11.9K | 591,295 | 5.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.8K | 402,500 | 5.8% |
| SM Energy Co(SM) | COM | 78454L100 | $9.0K | 375,000 | 4.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 100,000 | 3.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $5.8K | 810,952 | 2.9% |
| Resolute Energy Corp | COM NEW | 76116A306 | $5.1K | 127,000 | 2.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 48,000 | 2.4% |
| RSP Permian Inc | COM | 74978Q105 | $4.6K | 112,000 | 2.3% |
| Oasis Pete Inc New | COM | 674215108 | $4.6K | 320,000 | 2.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.2K | 320,000 | 2.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.0K | 140,000 | 2.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.9K | 242,800 | 1.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.8K | 332,432 | 1.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 144,000 | 1.7% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.9K | 206,788 | 1.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 59,000 | 1.3% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.8K | 400,000 | 0.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3K | 391,500 | 0.7% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $907 | 136,523 | 0.4% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $386 | 34,918 | 0.2% |
| Polymet Mining Corp | COM | 731916102 | $80 | 107,550 | 0.0% |