Q1 2018 Holdings
Filed 2018-05-15 | 35 holdings | $190.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $42.7K | 716,127 | 22.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $38.7K | 1,636,950 | 20.3% |
| Resolute Energy Corp | COM NEW | 76116A306 | $34.1K | 983,000 | 17.9% |
| SM Energy Co(SM) | COM | 78454L100 | $10.4K | 575,000 | 5.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $10.1K | 810,952 | 5.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.5K | 473,312 | 5.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $5.8K | 2,192,210 | 3.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.0K | 196,143 | 2.6% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $4.8K | 300,000 | 2.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.8K | 300,000 | 2.5% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $4.2K | 206,788 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 21,000 | 1.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.5K | 332,432 | 1.3% |
| Oasis Pete Inc New | COM | 674215108 | $2.0K | 242,500 | 1.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 115,900 | 1.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.4K | 242,800 | 0.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 19,000 | 0.6% |
| RSP Permian Inc | COM | 74978Q105 | $1.0K | 21,700 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $999 | 67,600 | 0.5% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $886 | 66,900 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $882 | 14,600 | 0.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $862 | 88,100 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $842 | 4,900 | 0.4% |
| Parsley Energy Inc | CL A | 701877102 | $826 | 28,500 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $755 | 15,400 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $649 | 20,400 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $580 | 6,200 | 0.3% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $412 | 34,918 | 0.2% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $68 | 200,000 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $43 | 122,700 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $42 | 105,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $21 | 44,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $20 | 44,607 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $17 | 38,947 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $11 | 26,550 | 0.0% |