The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 154,290 | 44,400 | SH | OTR | 1 | 0 | 44,400 | 0 | |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 374,385 | 3,307 | SH | OTR | 1 | 0 | 3,307 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 220,333 | 935 | SH | OTR | 1 | 0 | 935 | 0 | |
| MARCHEX INC | CL B | 56624R108 | 167,456 | 102,734 | SH | OTR | 1 | 0 | 102,734 | 0 | |
| NEW FOUND GOLD CORP | COM | 64440N103 | 66,884 | 44,000 | SH | OTR | 1 | 0 | 44,000 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 62,175 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 380,480 | 8,200 | SH | OTR | 1 | 0 | 8,200 | 0 | |