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 |
HEADHUNTER G ADR | SPONSORED ADS | 42207L106 | 196 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
HDFC BANK ADR | SPONSORED ADS | 40415F101 | 322 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GREAT AJAX CORP | Com | 38983D300 | 449 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FIDUS INVESTMENT | Com | 316500107 | 763 | 48,385 | SH | SOLE | 0 | 0 | 48,385 | ||
CONTROLADORA ADR | SPON ADR RP 10 | 21240E105 | 11,150 | 806,248 | SH | SOLE | 0 | 0 | 806,248 | ||
BURFORD CAPITAL | Ord Shs | G17977110 | 1,141 | 134,000 | SH | SOLE | 0 | 0 | 134,000 |