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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 9,391 | 1,026,311 | SH | SOLE | 1,026,311 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,849 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 527 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 832 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 452 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 739 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 326 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 678 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 54,158 | 2,687,745 | SH | DFND | 1 | 2,687,745 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 80,046 | 3,972,525 | SH | SOLE | 3,972,525 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,613 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 51,902 | 902,180 | SH | DFND | 1 | 902,180 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 54,684 | 950,524 | SH | SOLE | 950,524 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 6,868 | 591,084 | SH | DFND | 1 | 591,084 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 17,034 | 1,465,927 | SH | SOLE | 1,465,927 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 931 | 93,229 | SH | SOLE | 93,229 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,076 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 466 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 6,486 | 213,766 | SH | SOLE | 213,766 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,547 | 107,705 | SH | SOLE | 107,705 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 9,062 | 203,632 | SH | SOLE | 203,632 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32,448 | 723,000 | SH | Put | SOLE | 723,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22,334 | 433,500 | SH | Call | SOLE | 433,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 49,718 | 965,000 | SH | Put | SOLE | 965,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,449 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,563 | 73,315 | SH | SOLE | 73,315 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 3,912 | 223,440 | SH | SOLE | 223,440 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,676 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,423 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,275 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 707 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,548 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 2,010 | 61,878 | SH | SOLE | 61,878 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 4,632 | 227,752 | SH | SOLE | 227,752 | 0 | 0 |