The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CENTRAL PUERTO SA | GLOBL DEP RCPT | 155038201 | 8,197 | 890,923 | SH | SOLE | 890,923 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 10,774 | 751,300 | SH | SOLE | 751,300 | 0 | 0 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 463 | 75,112 | SH | SOLE | 75,112 | 0 | 0 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 11,275 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 4,853 | 3,235,203 | SH | SOLE | 3,235,203 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES SA | GLOBL DEP RCPT | 463588103 | 229 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 6,047 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,359 | 379,923 | SH | SOLE | 379,923 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 9,295 | 1,191,711 | SH | SOLE | 1,191,711 | 0 | 0 | ||