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 | 1,387 | 138,837 | SH | SOLE | 138,837 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 957 | 128,443 | SH | SOLE | 128,443 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 18,837 | 1,689,408 | SH | DFND | 1,689,408 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,080 | 240,963 | SH | SOLE | 240,963 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,183 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,498 | 359,857 | SH | SOLE | 359,857 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,773 | 1,559,000 | SH | SOLE | 1,559,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,146 | 273,545 | SH | SOLE | 273,545 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,166 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 31,115 | 1,599,722 | SH | DFND | 1,599,722 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 7,610 | 391,248 | SH | SOLE | 391,248 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 26,922 | 843,960 | SH | DFND | 843,960 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 6,086 | 190,790 | SH | SOLE | 190,790 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,239 | 237,474 | SH | SOLE | 237,474 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,701 | 176,432 | SH | SOLE | 176,432 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 15,824 | 875,249 | SH | DFND | 875,249 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 57,168 | 1,674,500 | SH | Put | SOLE | 1,674,500 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 15,012 | 278,300 | SH | Put | SOLE | 278,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,972 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,639 | 377,800 | SH | Put | SOLE | 377,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,241 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 894 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 857 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,766 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,965 | 371,107 | SH | SOLE | 371,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,234 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,090 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 594 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 539 | 24,625 | SH | SOLE | 24,625 | 0 | 0 |