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