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 |
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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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 43,201 | 1,785,150 | SH | SOLE | 1,785,150 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,465 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 7,519 | 368,216 | SH | SOLE | 368,216 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 2,554 | 531,998 | SH | SOLE | 531,998 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,805 | 276,506 | SH | SOLE | 276,506 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 32 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 19,817 | 739,700 | SH | SOLE | 739,700 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 9,468 | 408,972 | SH | SOLE | 408,972 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,899 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,565 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 851 | 900,900 | SH | SOLE | 900,900 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,470 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,076 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 162 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 96 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,650 | 405,200 | SH | SOLE | 405,200 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,423 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 550 | 663,157 | SH | SOLE | 663,157 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2,133 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 237 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 955 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,022 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,898 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 8,749 | 3,069,898 | SH | SOLE | 3,069,898 | 0 | 0 |