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 | 30,537 | 1,835,150 | SH | SOLE | 1,835,150 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,452 | 163,414 | SH | SOLE | 163,414 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 7,060 | 444,570 | SH | SOLE | 444,570 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 174 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 516 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,961 | 423,664 | SH | SOLE | 423,664 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,536 | 953,300 | SH | SOLE | 953,300 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,472 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 322 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,083 | 917,446 | SH | SOLE | 917,446 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,770 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 3,286 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 118 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,184 | 405,200 | SH | SOLE | 405,200 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,153 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 249 | 663,157 | SH | SOLE | 663,157 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2,247 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 163 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 821 | 181,690 | SH | SOLE | 181,690 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 409 | 143,100 | SH | SOLE | 143,100 | 0 | 0 |