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 | 193 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,045 | 929,341 | SH | SOLE | 929,341 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,213 | 1,018,600 | SH | Call | SOLE | 1,018,600 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 445 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 6,224 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5,849 | 272,321 | SH | SOLE | 272,321 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,578 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,949 | 499,858 | SH | SOLE | 499,858 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 118 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,317 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 41,743 | 2,947,968 | SH | DFND | 1 | 2,947,968 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 22,679 | 1,601,618 | SH | SOLE | 1,601,618 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 40,629 | 1,625,175 | SH | DFND | 1 | 1,625,175 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 6,579 | 263,161 | SH | SOLE | 263,161 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 197 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 560 | 93,329 | SH | SOLE | 93,329 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 477 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,316 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,503 | 321,553 | SH | SOLE | 321,553 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 254 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 199 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,048 | 120,819 | SH | SOLE | 120,819 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 4,679 | 195,967 | SH | SOLE | 195,967 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 50,498 | 1,497,100 | SH | Put | SOLE | 1,497,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 41,579 | 1,232,700 | SH | Call | SOLE | 1,232,700 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,365 | 761,800 | SH | Call | SOLE | 761,800 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 2,934 | 243,302 | SH | SOLE | 243,302 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,394 | 1,358,400 | SH | Call | SOLE | 1,358,400 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 13,284 | 762,553 | SH | SOLE | 762,553 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 606 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,496 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 450 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 6,787 | 467,433 | SH | SOLE | 467,433 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,126 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 |