The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,566 | 534,600 | SH | SOLE | 534,600 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 4,884 | 416,350 | SH | SOLE | 416,350 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 819 | 69,800 | SH | OTR | 1 | 69,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,405 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,606 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 30,221 | 691,081 | SH | SOLE | 691,081 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,874 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,197 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 36,237 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 163 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,637 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 58,579 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 1,434 | 164,478 | SH | SOLE | 164,478 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,962 | 1,762,732 | SH | SOLE | 1,762,732 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,005 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 767 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,851 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,009 | 6,300 | SH | OTR | 1 | 6,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,236 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 177 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,611 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,012 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 8,875 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1,108 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,865 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 364 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 38,730 | 2,437,355 | SH | SOLE | 2,437,355 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 938 | 59,000 | SH | OTR | 1 | 59,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 412 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 135,551 | 3,450,000 | SH | Call | SOLE | 3,450,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,488 | 114,350 | SH | SOLE | �� | 114,350 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 15,540 | 530,200 | SH | SOLE | 530,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,015 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,051 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,592 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 12,168 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,594 | 282,643 | SH | SOLE | 282,643 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,693 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,434 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,078 | 1,928,500 | SH | SOLE | 1,928,500 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 6,922 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 611 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,256 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,553 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 823 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 465 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 25,096 | 1,286,300 | SH | SOLE | 1,286,300 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 23,547 | 911,600 | SH | SOLE | 911,600 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,127 | 264,969 | SH | SOLE | 264,969 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,618 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,609 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,130 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 24,198 | 914,165 | SH | SOLE | 914,165 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 686 | 25,900 | SH | OTR | 1 | 25,900 | 0 | 0 |