| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ambac Finl Group Inc(OSG) | 1,669,550 | $40.9M | 99.09% |
| 2 | Petroleo Brasileiro SA Petro(PBR) | 6,502,710 | $47.5K | 0.12% |
| 3 | Ocwen Finl Corp | 1,489,100 | $22.5K | 0.05% |
| 4 | Barrick Gold Corp(ABX) | 1,598,096 | $17.2K | 0.04% |
| 5 | Tribune Media Co(TRCO) | 274,086 | $16.4K | 0.04% |
| 6 | Zynga Inc(ZNGAEUR) | 5,519,998 | $14.7K | 0.04% |
| 7 | Grupo Financiero Galicia S A(GGAL) | 769,847 | $12.2K | 0.03% |
| 8 | Banco Macro SA(BMA) | 277,730 | $12.1K | 0.03% |
| 9 | Transocean LTD(RIG) | 645,650 | $11.8K | 0.03% |
| 10 | Magnachip Semiconductor Corp(MX) | 907,888 | $11.8K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.79% | 99.21% | -0.58% |
| Unclassified | 0.12% | 0.62% | +0.5% |
| Energy | 0% | 0.11% | +0.11% |
| Industrials | 0.06% | 0% | -0.06% |
| Healthcare | 0% | 0.01% | +0.01% |
| Communication Services | 0.02% | 0.01% | -0.01% |
| Technology | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 99.74% | 99.13% | -0.61% |
| Unclassified | 0.12% | 0.62% | +0.5% |
| Large Cap | 0% | 0.11% | +0.11% |
| Mid Cap | 0.15% | 0.1% | -0.05% |
| Small Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes