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 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 31,060 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,864 | 265,040 | SH | SOLE | 265,040 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,449 | 199,410 | SH | SOLE | 199,410 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,159 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,048 | 303,910 | SH | SOLE | 303,910 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,390 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 107 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 78 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 138 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 162 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 618 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 79 | 151,470 | SH | SOLE | 151,470 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 108 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 150 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 277 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 217 | 154,930 | SH | SOLE | 154,930 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 106 | 128,850 | SH | SOLE | 128,850 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,238 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,809 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 985 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 915 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,930 | 86,100 | SH | SOLE | 86,100 | 0 | 0 |