Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $90.6K | 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 | $45.0K | 1,298,683 | 49.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $18.2K | 1,865,034 | 20.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $8.7K | 604,595 | 9.6% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $5.0K | 1,493,065 | 5.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.3K | 316,416 | 3.7% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $3.3K | 176,654 | 3.6% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $2.6K | 188,192 | 2.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.4K | 332,432 | 2.6% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $1.1K | 51,713 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $468 | 7,880 | 0.5% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $82 | 200,000 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $66 | 200,000 | 0.1% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $66 | 200,000 | 0.1% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $60 | 200,000 | 0.1% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $50 | 200,000 | 0.1% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $44 | 200,000 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $40 | 150,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $35 | 160,379 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $30 | 200,000 | 0.0% |
| Xynomic Pharmacutcls Hldng I | *W EXP 05/15/202 | 98421X110 | $28 | 134,748 | 0.0% |
| Peck Co Inc | *W EXP 03/01/202 | 705163111 | $16 | 78,538 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $6 | 37,370 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $2 | 11,600 | 0.0% |