Location: Boston, MA
CIK: 0001608126 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SA | 4,352,494 | $106M | 32.7% | $21.97 | — | Common | 984245100 |
| LNG | Cheniere Energy Inc | 1,588,000 | $75.06M | 23.3% | $56.99 | -19.1% | Common | 16411R208 |
| ALLY | Ally Financial Inc | 3,629,000 | $73.78M | 22.9% | $17.25 | -4.9% | Common | 02005N100 |
| — | Frontier Communications | 591,917 | $29.16M | 9.0% | $49.26 | — | Preferred | 35906A207 |
| — | IRSA Inversiones y Representaciones SA | 1,182,996 | $29M | 9.0% | $16.34 | — | Common | 450047204 |
| CRESY | Cresud SACIF y A | 505,470 | $10.14M | 3.1% | $10.88 | — | Common | 226406106 |