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 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 595 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 383 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,798 | 1,121,959 | SH | SOLE | 1,121,959 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,520 | 92,911 | SH | SOLE | 92,911 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,059 | 737,504 | SH | SOLE | 737,504 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,482 | 216,000 | SH | Call | SOLE | 216,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,264 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,412 | 276,090 | SH | SOLE | 276,090 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 314 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 400 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 312 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 526 | 80,197 | SH | SOLE | 80,197 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,593 | 179,817 | SH | SOLE | 179,817 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 203 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,424 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 43,532 | 2,937,360 | SH | DFND | 1 | 2,937,360 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 24,057 | 1,623,256 | SH | SOLE | 1,623,256 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 830 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 38,664 | 1,190,043 | SH | DFND | 1 | 1,190,043 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3,484 | 107,228 | SH | SOLE | 107,228 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 149 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 798 | 93,329 | SH | SOLE | 93,329 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,405 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 354 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,886 | 468,804 | SH | SOLE | 468,804 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,357 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,471 | 233,550 | SH | DFND | 1 | 233,550 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 7,186 | 679,182 | SH | SOLE | 679,182 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,964 | 113,570 | SH | SOLE | 113,570 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 6,003 | 193,710 | SH | SOLE | 193,710 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,054 | 656,900 | SH | Call | SOLE | 656,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 82,877 | 2,585,900 | SH | Put | SOLE | 2,585,900 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,651 | 332,000 | SH | Call | SOLE | 332,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 66,580 | 1,412,400 | SH | Put | SOLE | 1,412,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,614 | 360,300 | SH | Put | SOLE | 360,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,558 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,209 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,150 | 784,916 | SH | SOLE | 784,916 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 989 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,764 | 269,428 | SH | SOLE | 269,428 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 2,666 | 226,532 | SH | SOLE | 226,532 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,129 | 63,082 | SH | SOLE | 63,082 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,045 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,139 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,611 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 6,450 | 363,590 | SH | SOLE | 363,590 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,430 | 127,223 | SH | SOLE | 127,223 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,363 | 112,276 | SH | DFND | 1 | 112,276 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 12,015 | 989,736 | SH | SOLE | 989,736 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,207 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 |