Q2 2020 Holdings
Filed 2020-08-14 | 22 holdings | $61.9K | 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 | $15.8K | 1,507,089 | 25.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.4K | 247,143 | 20.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.7K | 1,865,034 | 9.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3K | 408,400 | 8.5% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.8K | 1,510,065 | 6.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.5K | 627,864 | 5.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 20,000 | 3.9% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.1K | 502,295 | 3.5% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.8K | 197,201 | 2.9% |
| Diamond S Shipping Inc | COM | Y20676105 | $1.8K | 220,600 | 2.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.7K | 177,360 | 2.8% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.6K | 200,683 | 2.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.4K | 332,432 | 2.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $996 | 336,455 | 1.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $705 | 55,000 | 1.1% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $449 | 70,578 | 0.7% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $217 | 7,880 | 0.4% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $92 | 200,000 | 0.1% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $72 | 160,379 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $42 | 200,000 | 0.1% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $12 | 37,370 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $3 | 11,600 | 0.0% |