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 |
ADOBE SYS INC | COM | 00724F101 | 263 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 558 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 210 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 424 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,770 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 63 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 890 | 125,736 | SH | SOLE | 125,736 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 948 | 122,158 | SH | SOLE | 122,158 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,412 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 403 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,893 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,977 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 201 | 617 | SH | SOLE | 617 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 787 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 268 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 499 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,825 | 144,220 | SH | SOLE | 144,220 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,486 | 321,562 | SH | SOLE | 321,562 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 59,353 | 9,875,718 | SH | SOLE | 9,875,718 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 368 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 192 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 283 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 942 | SH | SOLE | 942 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 697 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 555 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,777 | 2,707,900 | SH | Call | SOLE | 2,707,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313 | 542,000 | SH | Call | SOLE | 542,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 585 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,108 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,961 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 249 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,135 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 464 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 290 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,165 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 376 | 137,781 | SH | SOLE | 137,781 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,042 | 99,570 | SH | SOLE | 99,570 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 313 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 758 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,384 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 16,367 | 2,905,904 | SH | SOLE | 2,905,904 | 0 | 0 |