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 |
ADECOAGRO S A | COM | L00849106 | 3,321 | 332,432 | SH | SOLE | 332,432 | 0 | 0 | ||
BANRO CORP | COM NEW | 066800806 | 705 | 993,031 | SH | SOLE | 993,031 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,219 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11,501 | 591,295 | SH | SOLE | 591,295 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,243 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 6,123 | 810,952 | SH | SOLE | 810,952 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 36,555 | 1,515,567 | SH | SOLE | 1,515,567 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,288 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 62,232 | 1,057,467 | SH | SOLE | 1,057,467 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 6,178 | 2,222,222 | SH | SOLE | 2,222,222 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 419 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 63 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,094 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 12,890 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9,505 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 2,163 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 3,435 | 206,788 | SH | SOLE | 206,788 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,961 | 196,143 | SH | SOLE | 196,143 | 0 | 0 |