Q4 2019 Holdings
Filed 2020-02-14 | 19 holdings | $64.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $24.8K | 1,507,089 | 38.7% |
| Irsa Inversiones Y REP S A(IRSUSD)A | GLOBL DEP RCPT | 450047204 | $12.9K | 1,865,034 | 20.2% |
| Transportadora de Gas SUR(TGS)A | SPONSORED ADS B | 893870204 | $4.5K | 627,864 | 7.0% |
| Pangaea Logistics Solution L(PANL)A | SHS | G6891L105 | $4.5K | 1,510,065 | 7.0% |
| Loma Negra Corp(LOMA)A | SPONSORED ADS | 54150E104 | $3.9K | 502,295 | 6.1% |
| Geopark LTD(GPRK)A | USD SHS | G38327105 | $3.9K | 176,654 | 6.1% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $2.8K | 332,432 | 4.3% |
| Cresud S A C I F Y A(CD8)A | SPONSORED ADR | 226406106 | $2.3K | 324,835 | 3.6% |
| Telecom Argentina S A(TEO)A | SPON ADR REP B | 879273209 | $2.2K | 197,201 | 3.5% |
| Irsa Propiedades ComercialesA | SPONSORED ADR | 463588103 | $1.2K | 70,578 | 1.8% |
| Diamond S Shipping IncA | COM | Y20676105 | $439 | 26,249 | 0.7% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $414 | 7,880 | 0.6% |
| HL Acquisitions CorpA | *W EXP 06/21/202 | G4603R122 | $53 | 150,000 | 0.1% |
| Opes Acquisition CorpA | *W EXP 03/13/202 | 68373P118 | $36 | 200,000 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX)A | *W EXP 03/14/202 | G1117K106 | $32 | 200,000 | 0.1% |
| BIG Rock Partners Acquisi CoA | *W EXP 12/01/202 | 089482111 | $28 | 160,379 | 0.0% |
| Trident Acquisitions CorpA | *W EXP 05/09/202 | 89615T114 | $20 | 200,000 | 0.0% |
| Pensare Acquisition CorpA | *W EXP 07/27/202 | 70957E113 | $4 | 11,600 | 0.0% |
| KBL Merger Corp IVA | *W EXP 01/15/202 | 48242A112 | $3 | 37,370 | 0.0% |
| Name | COM | 000000000 | $0 | 0 | 0.0% |