Q1 2020 Holdings
Filed 2020-05-15 | 21 holdings | $56.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $17.0K | 1,507,089 | 30.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.8K | 494,285 | 30.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.5K | 1,865,034 | 11.6% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.0K | 1,510,065 | 5.4% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.9K | 627,864 | 5.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.8K | 197,201 | 3.2% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.8K | 502,295 | 3.2% |
| Diamond S Shipping Inc | COM | Y20676105 | $1.3K | 110,000 | 2.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.3K | 332,432 | 2.3% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.3K | 177,360 | 2.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.1K | 324,835 | 2.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $512 | 70,578 | 0.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $418 | 17,500 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $239 | 12,500 | 0.4% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $28 | 200,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $19 | 200,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $10 | 160,379 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $10 | 200,000 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $8 | 150,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $3 | 37,370 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $1 | 11,600 | 0.0% |