Portfolio Up-Date

Guys, Here the portfolio up date with my Argentinean position. I am up by 19% in Pesos but the performance is lousy in USD. That said, if the pari passu saga comes out Ok for Argentina (see http://ftalphaville.ft.com/tag/pari-passu-saga/) I expect my bonds to soar by 25%.  The position Below. Pars, Discounts and Euro-GDP Warrants I think are the most undervalued fixed income assets in Latin America.

Especie Ley Cantidad Precio Ultimo Total Posicion (en ARS) %
PARA ARG Nac 363426 298% 1,083,009 8.95%
PAA0 ARG Nac 386574 300% 1,159,722 9.59%
Pares 750000 299% 2,242,731 18.54%
DICA ARG Nac 160000 770% 1,232,000 10.19%
DIA0 ARG Nac 240000 735% 1,764,000 14.58%
Discounts 400000 753% 2,996,000 24.77%
BPLD NY 160000 362% 579,200 4.79%
BP21 NY 500000 620% 3,100,000 25.63%
TUCS2 ARG Provincial 300000 495% 1,484,999 12.28%
TVPE UK 3000000 56.40% 1,692,000 13.99%
Total (ARS) 12,094,930 100.00%
Total (USD) 1,427,887
USDARS Contado Con Liqui 8.4705075446
Contado con Liq Acciones/ADR 1
YPF Arg 123.50%
YPF US 14.58%
Posicion De Caucion ARS 4,505,717
Posicion De Caucion USD 531,930
PN ARS 7,589,213
PN USD 895,957
Evolucion % Desde Inicio ARS 19.33%
Evolucion % Desde Inicio USD -0.02%
Total Posicion Ganada en ARS 1,159,601
Apalancamiento contra Activos 37.25%
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