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 | 4,535 | 167,202 | SH | SOLE | 167,202 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,274 | 517,100 | SH | Call | SOLE | 517,100 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 806 | 99,503 | SH | DFND | 1 | 99,503 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 334 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 101,250 | 12,500,000 | SH | Call | SOLE | 12,500,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 704 | 124,515 | SH | SOLE | 124,515 | 0 | 0 | ||
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 233 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 2,478 | 444,800 | SH | Call | SOLE | 444,800 | 0 | 0 | |
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 661 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,435 | 160,300 | SH | Call | SOLE | 160,300 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,021 | 146,524 | SH | SOLE | 146,524 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 476 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 287 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,404 | 74,003 | SH | DFND | 1 | 74,003 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 5,605 | 293,519 | SH | SOLE | 293,519 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 399 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,042 | 432,133 | SH | DFND | 1 | 432,133 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,013 | 143,844 | SH | SOLE | 143,844 | 0 | 0 | ||
ESTRE AMBIENTAL INC | SHS | G3206V100 | 17 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOL EQUITY FIN | DEBT 3.750% 7/1 | L4441GAA8 | 2,352 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 937 | 379,411 | SH | DFND | 1 | 379,411 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 2,850 | 1,153,652 | SH | SOLE | 1,153,652 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 249 | 487,420 | SH | SOLE | 487,420 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 4,451 | 508,786 | SH | SOLE | 508,786 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,568 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 74 | 4,574 | SH | DFND | 1 | 4,574 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 402 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 13,410 | 324,686 | SH | SOLE | 324,686 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 5,738 | 138,928 | SH | DFND | 1 | 138,928 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,009 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,221 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 42,639 | 898,600 | SH | Call | SOLE | 898,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,980 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 167 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 18,178 | 545,400 | SH | Put | SOLE | 545,400 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 590 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,312 | 229,000 | SH | Call | SOLE | 229,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 161,379 | 3,583,800 | SH | Put | SOLE | 3,583,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,384 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,320 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,731 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,723 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 10,804 | 1,063,384 | SH | SOLE | 1,063,384 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,236 | 203,000 | SH | Call | SOLE | 203,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 205 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 10,419 | 146,700 | SH | Call | SOLE | 146,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,620 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 10,705 | 401,077 | SH | SOLE | 401,077 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 267 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,874 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,186 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 54 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 77 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 7 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 114 | 18,157 | SH | SOLE | 18,157 | 0 | 0 |