Q2 2018 Holdings
Filed 2018-08-14 | 23 holdings | $150.0K | 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 | $33.4K | 933,463 | 22.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $32.2K | 1,865,034 | 21.5% |
| Resolute Energy Corp | COM NEW | 76116A306 | $30.7K | 983,000 | 20.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $16.7K | 810,952 | 11.2% |
| SM Energy Co(SM) | COM | 78454L100 | $14.8K | 575,000 | 9.8% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6.1K | 2,029,294 | 4.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $4.7K | 300,000 | 3.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.5K | 303,387 | 3.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.5K | 288,338 | 2.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.6K | 332,432 | 1.8% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $90 | 200,000 | 0.1% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $86 | 200,000 | 0.1% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $84 | 200,000 | 0.1% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $80 | 200,000 | 0.1% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $79 | 200,000 | 0.1% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $71 | 200,000 | 0.0% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $70 | 200,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $64 | 200,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $61 | 160,379 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $50 | 134,748 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $13 | 78,538 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $11 | 37,370 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $7 | 11,600 | 0.0% |