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 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,021 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,892 | 98,251 | SH | SOLE | 98,251 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,710 | 567,310 | SH | SOLE | 567,310 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,005 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 433 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 27,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,072 | 216,167 | SH | SOLE | 216,167 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 6,707 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7,254 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U | 7,804 | 190,260 | SH | SOLE | 190,260 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 4,687 | 78,229 | SH | SOLE | 78,229 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 756 | 115,617 | SH | SOLE | 115,617 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 2,354 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,118 | 104,335 | SH | SOLE | 104,335 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,484 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 2,167 | 652,584 | SH | SOLE | 652,584 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,738 | 263,271 | SH | SOLE | 263,271 | 0 | 0 |