Southey Capital Ltd Ensign House, 2 Admirals Way London, E14 9XQ www.southeycapital.com
Distressed and Illiquid specialists Sales and Trading
+44 (0) 203 745 7940
pricing@southeycapital.com
Tuesday, September 12, 2017
Madoff and related feeder funds Thema International UCITS Thema Cayman Luxembourg Investment Fund LuxAlpha SICAV Herald Lux Herald SPC Madoff Account Direct Claims Thybo Carat Lux Fairfield Sentry/Sigma Rye Broad Market Select Further Sidepockets on request.
Bid IE008869103 / IE0030487957 VGG800891084 Claims / LU0225433936 LU0185938668 / LU0185941027 Claims Claims Claims Claims Claims Claims claims
Funds, indication based on latest published NAV EEA EEA EEA EEA EEA
Life Life Life Life Life
EUR Run-Off Cell GBP Run-Off Cell SEK Run-Off Cell USD Fund Run-Off Cell WAY Life Run-Off Cell
call call call call call call call call call call call
Bid Fund Fund Fund Fund Fund
/
desk desk desk desk desk desk desk desk desk desk desk
Offer call call call call call call call call call call call
/
desk desk desk desk desk desk desk desk desk desk desk
Offer
units units units units units
11.50
13.50
12.00
14.00
11.00
13.00
13.00
15.00
10.00
12.00
Un-Issued bonds Claim/bond Fund units
18.00
20.00
EEA continuing shares, prices available based on redemption date ARM Asset Backed Securities SA ARM Asset Backed Securities SA Policy Selection Assured Fund Arch Cru Harlequinn Funds Axiom Legal Financing Fund Wealth Life 1 Fortress International BVI Life Settlemnts Holdings AG Quadris Environmental Fund LM Investment Mangement First Mortgage Income Fund Harlequin Property
15.00
17.00
Call Desk
Call Desk
Call Desk
Call Desk
0.50
1.00
0.10
2.00
Fund units Fund units Fund units Claims Claims Claims Claims
call desk
call desk
1.00
2.00
call desk
call desk
0.50
1.00
5.00
6.00
5.00
6.00
0.50
1.50
0.50 0.25 0.75 40.00 5.50 40.00 call desk call desk 4.00 2.00 3.50 0.25 3.50 call desk 2.50 48.00 55.00 0.25 60.00 0.25 2.00
1.00 1.00 1.75 50.00 6.50 50.00 call desk call desk 5.00 3.00 4.50 0.50 4.50 call desk 3.50 55.00 58.00 0.75 65.00 1.00 4.00
Other Special Sits/Bonds Abengoa A-Tech German Pellets GmbH Ideal Standard Ideal Standard Ideal Standard Ideal Standard Ideal Standard Isolux KTG Mox Telecom
Various Various DE000A13R5N7
Bonds Bonds
XS1075184876 XS0619611352 XS1075185337 XS1075183985 XS1077096227
Bonds Bonds Bonds Bonds Bonds
XS1527712233 Various DE000A1RE1Z4
Bonds
Muehl Pescanova
DE0003504171 XS0617215099
Bonds Bonds
Q-cells Rickmers Solarworld AG Solarworld AG Technicolor Hanjin Hanjin Mriya
DE000A1TNA39
DE000A1YCN14 DE000A1YDDX6 FR0010237016
Bonds
Bonds Bonds
Bond/Claim Bonds Bonds Bonds Bonds/Warrant Secured claims Unsecured claims Bonds
Icelandics
Bid
Glitnir Kaupthing Landsbanki BYR ( New notes )
/
Offer
Claims Claims Claims Claims
10.00 96.00 30.00 20.00
1.00 10.00 2.00 call desk 2.00 1.00 0.50
2.00 12.00 3.00 call desk 4.00 3.00 1.50
Petroplus + TXU
Bid
11.00 97.00 31.00 24.00
/
Offer
Petroplus Refining & Marketing Petroplus Refining Teesside PMAG PHAG TXU EPL, ETL and MGL TXU PPL TXU Eastern Funding Co.
XS0108297044
Claims Claims Claims various Claims Claims Bonds
TXU Eastern Funding Co. TXU Eastern Funding Co.
XS0118715183 US873169AF34
Bonds Bonds
0.50 0.50
1.50 1.50
TXU Eastern Funding Co.
XS0120779128
Bonds
0.50
1.50
Lehman Brothers Lehman Treasury BV
Bid Bond + Claim
/
Offer
call desk
call desk
LB UK Capital Funding LP
LEH Float PERP CorpXS0215349357
call desk
call desk
LB UK Capital Funding II LP
LEH 5 ⅛ PERP CorpXS0229269856
0.50
1.00
LB UK Capital Funding III LP
LEH 3 ⅞ PERP CorpXS0243852562
0.50
1.00
Call Desk
Call Desk
LB RE Financing No. 3
Claims
Cuban defaulted sov
Bid
/
Offer
Cuban CDR Ltd - Series A XS0229182737
Bonds
EUR
13.50
15.50
Cuban CDR Ltd - Series B XS0229182497
Bonds
CHF
13.50
15.50
Cuban Cuban Cuban Cuban Cuban Cuban Cuban Cuban Cuban Cuban Cuban
Bonds Bonds Bonds Bonds Bonds Private Private Private Private Private Private
9.00 14.00 14.00 8.00 8.00 14.00 14.00 13.00 13.00 4.00 11.00
11.00 16.00 16.00 10.00 10.00 16.00 16.00 15.00 15.00 6.00 13.00
CDR Ltd - Series C XS0229181846 CDR Ltd - Series D XS0229182067 CDR Ltd - Series E XS0229181689 CDR Ltd - Series F XS0229181507 CDR Ltd - Series G XS0229181333 Medium Term JPY / DEM Medium Term CHF Short Term JPY / DEM Short Term CHF trade related claims (mostly JPY) Unrestructured
YEN EUR YEN EUR YEN instrument instrument instrument instrument instrument instrument
AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717) This document is for information purposes only and under no circumstances is it to be used or considered an offer to sell, or a solicitaion of an offer to buy, any security. Southey Capital Ltd accepts no responsibility or liability for, and cannot and does not warrant the accuracy, quality, correctness or completeness, merchantability or fitness whether arising from the negligence of Southey Capital Ltd or otherwise accuracy or completeness of any information contained herein or any attachments, including any bids, offers, or quotations. Information in these runs can change without notice and does not suggest that an active market exists for any individual claim, or necessarily suggest the level at which transactions in these claims could be effected. Information herein should not be relied upon for valuation purposes.