YPF S.A.-SPONSORED ADR
(984245100)
ファンドの報告 YPF S.A.-SPONSORED ADR 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 |
|---|---|---|---|---|---|
| SABA Capital Management LP | 10,147,900 | $184,792k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Pomelo Capital LLC | 1,430,000 | $22,094k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Redwood Capital Management LLC | 880,385 | $16,032k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 727,400 | $13,246k | Jun 30, 2019 | Aug 14, 2019 | |
| Canyon Capital Advisors LLC | 702,475 | $12,792k | Jun 30, 2019 | Aug 15, 2019 | |
| Graticule Asia Macro Advisors LLC | 500,000 | $9,105k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Gramercy Funds Management LLC | 470,077 | $8,560k | Jun 30, 2019 | Aug 14, 2019 | |
| GLEN Point Capital LLP | 453,786 | $8,263k | Jun 30, 2019 | Aug 14, 2019 | |
| NWI Management LP | 451,974 | $8,230k | Jun 30, 2019 | Aug 14, 2019 | |
| EMS Capital LP | 280,000 | $5,099k | Jun 30, 2019 | Aug 14, 2019 | |
| ITAU USA Asset Management Inc | 148,658 | $2,658k | Mar 31, 2016 | May 12, 2016 | |
| Serengeti Asset Management LP | 100,000 | $1,401k | Mar 31, 2019 | Aug 7, 2019 | |
| Cambrian Capital Limited Partnership | 58,700 | $1,069k | Jun 30, 2019 | Aug 14, 2019 | |
| Glendon Capital Management LP | 52,250 | $951k | Jun 30, 2019 | Aug 14, 2019 | |
| Augustine Asset Management Inc | 23,062 | $420k | Jun 30, 2019 | Aug 5, 2019 | |
| Blackhawk Capital Partners LLC | 16,567 | $302k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 11,975 | $218k | Jun 30, 2019 | Aug 14, 2019 |