2nd Portfolio Update in a Week.

Still waiting for the Court of Appeals to reach a decision. Still +7% in USD YTD. All Argentinean Gov Bonds.

Bond Applicable Law Q Last Price Total Position ARS Weight P/L
PARA ARG Nac 211771 324% 685,079 5.04% 12.92%
PAA0 ARG Nac 538027 312% 1,678,644 12.36% 6.65%
Pares   749798 315% 2,363,723 17.40% 8.47%
DICA ARG Nac 0 895% 0 0.00% 26.45%
DIA0 ARG Nac 400000 870% 3,480,000 25.62% 14.64%
Discounts   400000 870% 3,480,000 25.62% 14.64%
BPLD NY 160000 388% 620,800 4.57% 32.16%
BP21 NY 500000 645% 3,225,000 23.74% 14.90%
TUCS2 ARG Provincial 300000 510% 1,529,998 11.26% 8.62%
TVPE UK 3000000 60.24% 1,807,200 13.31% 6.33%
USD Cash US 62229 893.26% 555,868 4.09% 25.81%
Total (ARS)       13,582,590 100.00%  
Total (USD)       1,520,559    
Blue Chip Swap 8.9326267979          
  Stocks per ADR 1        
  YPF Arg 118.00%        
  YPF US 13.21%        
Debt In ARS 4,527,717          
Debt In USD 506,874          
Net Worth ARS 9,054,873          
Net Worth USD 1,013,685          
YTD Performance ARS 34.72%          
YTD Performance USD 7.11%          
Result in ARS 2,339,640          
Leverage Vs. Assets 33.33%          
Leverage Vs. Aforables 54.74%          
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