Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $977.0K | 130,968 | 87.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $39.5K | 1,273,383 | 3.5% |
| Resolute Energy Corp | COM NEW | 76116A306 | $32.8K | 868,214 | 2.9% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $31.6K | 1,865,034 | 2.8% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $8.8K | 604,595 | 0.8% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6.2K | 1,783,167 | 0.6% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $5.7K | 281,220 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $5.5K | 175,000 | 0.5% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $4.6K | 300,000 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.3K | 303,387 | 0.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.4K | 332,432 | 0.2% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $100 | 200,000 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $100 | 200,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $99 | 200,000 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $90 | 200,000 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $80 | 200,000 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $72 | 200,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $72 | 160,379 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $70 | 134,748 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $70 | 200,000 | 0.0% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $70 | 200,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $60 | 200,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $58 | 200,000 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $54 | 150,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $8 | 37,370 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $7 | 78,538 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $6 | 11,600 | 0.0% |