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 | 50,942 | 1,865,309 | SH | SOLE | 1,865,309 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 24,375 | 994,911 | SH | SOLE | 994,911 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,801 | 133,249 | SH | SOLE | 133,249 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 4,796 | 412,030 | SH | SOLE | 412,030 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 11,078 | 2,126,389 | SH | SOLE | 2,126,389 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,804 | 327,921 | SH | SOLE | 327,921 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 13,191 | 2,561,300 | SH | SOLE | 2,561,300 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 30,611 | 2,038,000 | SH | SOLE | 2,038,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,667 | 189,164 | SH | SOLE | 189,164 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 696 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 6,026 | 1,304,381 | SH | SOLE | 1,304,381 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 894 | 604,157 | SH | SOLE | 604,157 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 14,897 | 1,673,800 | SH | SOLE | 1,673,800 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,145 | 218,471 | SH | SOLE | 218,471 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 8,541 | 2,660,600 | SH | SOLE | 2,660,600 | 0 | 0 |