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 |
ADECOAGRO S A | COM | L00849106 | 1,195 | 104,305 | SH | SOLE | 104,305 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 14,810 | 1,622,880 | SH | DFND | 1,622,880 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 399 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 459 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,973 | 599,845 | SH | SOLE | 599,845 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 22,234 | 1,100,832 | SH | DFND | 1,100,832 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5,408 | 269,448 | SH | SOLE | 269,448 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 26,698 | 768,095 | SH | DFND | 768,095 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 5,714 | 164,346 | SH | SOLE | 164,346 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 201 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 669 | 213,774 | SH | SOLE | 213,774 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 172 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 15,219 | 895,211 | SH | SOLE | 895,211 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 16,936 | 996,322 | SH | DFND | 996,322 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,388 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,768 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 22,121 | 432,300 | SH | Put | SOLE | 432,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,380 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 353 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,600 | 268,307 | SH | SOLE | 268,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,399 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,187 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,452 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 633 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 811 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 8,211 | 574,497 | SH | DFND | 574,497 | 0 | 0 |