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 | 9,927 | 520,811 | SH | SOLE | 520,811 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,597 | 220,487 | SH | SOLE | 220,487 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,574 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,162 | 347,881 | SH | DFND | 1 | 347,881 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,244 | 2,168,991 | SH | SOLE | 2,168,991 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,778 | 2,406,569 | SH | SOLE | 2,406,569 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 987 | 242,800 | SH | Call | SOLE | 242,800 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 357 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 3,677 | 91,397 | SH | SOLE | 91,397 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 278 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 490 | 36,642 | SH | DFND | 1 | 36,642 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,359 | 101,548 | SH | SOLE | 101,548 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 364 | 106,002 | SH | SOLE | 106,002 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,159 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,905 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,360 | 390,681 | SH | DFND | 1 | 390,681 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 106 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,715 | 77,923 | SH | SOLE | 77,923 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 20 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
GOL EQUITY FIN | DEBT 3.750% 7/1 | L4441GAA8 | 803 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 584 | 379,411 | SH | DFND | 1 | 379,411 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 1,826 | 1,186,292 | SH | SOLE | 1,186,292 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 58 | 187,420 | SH | SOLE | 187,420 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,408 | 549,711 | SH | SOLE | 549,711 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 162 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,707 | 294,304 | SH | SOLE | 294,304 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,911 | 68,928 | SH | DFND | 1 | 68,928 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,324 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 131,861 | 5,596,700 | SH | Call | SOLE | 5,596,700 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,133 | 812,100 | SH | Put | SOLE | 812,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,184 | 92,688 | SH | SOLE | 92,688 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 10,902 | 502,900 | SH | Put | SOLE | 502,900 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 28,777 | 1,015,000 | SH | Call | SOLE | 1,015,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 79,482 | 2,803,600 | SH | Put | SOLE | 2,803,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,126 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,713 | 139,000 | SH | Put | SOLE | 139,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 171 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,651 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,892 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 752 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,374 | 518,453 | SH | SOLE | 518,453 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 9,160 | 871,527 | SH | SOLE | 871,527 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 450 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 205 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,385 | 524,844 | SH | SOLE | 524,844 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,915 | 509,718 | SH | SOLE | 509,718 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,059 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,265 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,810 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,164 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,926 | 129,744 | SH | SOLE | 129,744 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,442 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,766 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,198 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 269 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 146 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,074 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 380 | 189,995 | SH | SOLE | 189,995 | 0 | 0 | ||
XP INC | CL A | G98239109 | 952 | 49,341 | SH | SOLE | 49,341 | 0 | 0 |