PAMPA ENERGIA S A
(697660207)
ファンドの報告 PAMPA ENERGIA S A 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Pointstate Capital LP | 2,852,607 | $98,900k | Jun 30, 2019 | Aug 14, 2019 | |
| VR Advisory Services Ltd | 1,298,683 | $45,025k | Jun 30, 2019 | Aug 14, 2019 | |
| Oaktree Capital Management LP | 528,000 | $18,306k | Jun 30, 2019 | Aug 14, 2019 | |
| Serengeti Asset Management LP | 600,000 | $16,542k | Mar 31, 2019 | Aug 7, 2019 | |
| Newfoundland Capital Management | 448,200 | $15,539k | Put | Jun 30, 2019 | Aug 14, 2019 |
| City of London Investment Management Co Ltd | 418,702 | $14,525k | Jun 30, 2019 | Aug 9, 2019 | |
| RWC Asset Management LLP | 257,418 | $8,925k | Jun 30, 2019 | Aug 13, 2019 | |
| TT International | 254,178 | $8,812k | Jun 30, 2019 | Aug 12, 2019 | |
| EMS Capital LP | 197,958 | $6,863k | Jun 30, 2019 | Aug 14, 2019 | |
| Gramercy Funds Management LLC | 73,196 | $2,538k | Jun 30, 2019 | Aug 14, 2019 | |
| Deltec Asset Management LLC | 60,986 | $2,114k | Jun 30, 2019 | Jul 29, 2019 | |
| Dupont Capital Management Corp | 39,292 | $1,362k | Jun 30, 2019 | Jul 30, 2019 | |
| Compass Group LLC | 31,300 | $1,085k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Financial Group Inc | 31,300 | $1,085k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Investments LLC | 31,300 | $1,085k | Jun 30, 2019 | Aug 14, 2019 |