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 |
AFYA LTD | CL A COM | G01125106 | 5,287 | 206,194 | SH | SOLE | 206,194 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,191 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,482 | 907,300 | SH | Call | SOLE | 907,300 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,046 | 453,206 | SH | SOLE | 453,206 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 11,816 | 2,685,497 | SH | SOLE | 2,685,497 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,873 | 352,600 | SH | SOLE | 352,600 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 448 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 372 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,017 | 465,800 | SH | Call | SOLE | 465,800 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 514 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 109 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 127 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 522 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,284 | 148,000 | SH | DFND | 1 | 148,000 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8,691 | 391,684 | SH | SOLE | 391,684 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,040 | 266,126 | SH | SOLE | 266,126 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 249 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,380 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 278 | 61,441 | SH | SOLE | 61,441 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 8,480 | 1,434,786 | SH | DFND | 1 | 1,434,786 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 669 | 113,203 | SH | SOLE | 113,203 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 954 | 84,254 | SH | SOLE | 84,254 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 13,862 | 1,969,021 | SH | DFND | 1 | 1,969,021 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 9,191 | 1,008,914 | SH | SOLE | 1,008,914 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 64 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 45 | 93,329 | SH | SOLE | 93,329 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 610 | 254,036 | SH | SOLE | 254,036 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 942 | 392,476 | SH | DFND | 1 | 392,476 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 390 | 553,518 | SH | SOLE | 553,518 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,427 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 6,471 | 864,326 | SH | SOLE | 864,326 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 2,433 | 187,100 | SH | Call | SOLE | 187,100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 373 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 555 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 9,554 | 231,729 | SH | SOLE | 231,729 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 8,671 | 210,302 | SH | DFND | 1 | 210,302 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 845 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 67,645 | 1,605,600 | SH | Call | SOLE | 1,605,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 116,015 | 2,753,700 | SH | Put | SOLE | 2,753,700 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 641 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 164,767 | 3,856,900 | SH | Put | SOLE | 3,856,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,726 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 355 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,954 | 292,500 | SH | Put | SOLE | 292,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,027 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,885 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 900 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 216 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,606 | 144,649 | SH | SOLE | 144,649 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 751 | 130,693 | SH | SOLE | 130,693 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 456 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,212 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 476 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,825 | 609,900 | SH | Call | SOLE | 609,900 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 5,319 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,737 | 240,600 | SH | Put | SOLE | 240,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,528 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,658 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 476 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,735 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 480 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,321 | 364,639 | SH | SOLE | 364,639 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 91 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 390 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,446 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,352 | 117,559 | SH | SOLE | 117,559 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 470 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 184 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 |