Q1 2019 Holdings
Filed 2019-05-15 | 26 holdings | $366.2K | 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 | $282.0K | 33,157 | 77.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $35.8K | 1,298,683 | 9.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $20.3K | 1,865,034 | 5.6% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $8.0K | 604,595 | 2.2% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.7K | 1,529,922 | 1.3% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $4.2K | 300,000 | 1.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.7K | 316,416 | 1.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.1K | 176,654 | 0.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.3K | 332,432 | 0.6% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $1.1K | 51,713 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $551 | 7,880 | 0.2% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $72 | 200,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $61 | 132,120 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $60 | 200,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $57 | 200,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 07/01/202 | G1117K106 | $54 | 200,000 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $52 | 200,000 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $48 | 200,000 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $38 | 150,000 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $34 | 200,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $32 | 200,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $29 | 160,379 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $27 | 134,748 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $5 | 78,538 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $4 | 37,370 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $2 | 11,600 | 0.0% |