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 | 30,831 | 1,395,052 | SH | SOLE | 1,395,052 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 11,190 | 282,501 | SH | SOLE | 282,501 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 6,079 | 470,507 | SH | SOLE | 470,507 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 10,738 | 2,126,389 | SH | SOLE | 2,126,389 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | 3,681 | 5,616,000 | PRN | SOLE | 0 | 0 | 5,616,000 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 10,351 | 728,413 | SH | SOLE | 728,413 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 4,927 | 1,342,500 | SH | SOLE | 1,342,500 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 17,272 | 1,270,900 | SH | SOLE | 1,270,900 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,093 | 435,288 | SH | SOLE | 435,288 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 427 | 141,825 | SH | SOLE | 141,825 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1,919 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 865 | 80,428 | SH | SOLE | 80,428 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 689 | 604,157 | SH | SOLE | 604,157 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 7,118 | 1,223,029 | SH | SOLE | 1,223,029 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 6,469 | 318,688 | SH | SOLE | 318,688 | 0 | 0 |