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 | 634 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 141 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,640 | 174,796 | SH | SOLE | 174,796 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 450 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 995 | 376,793 | SH | SOLE | 376,793 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,191 | 329,225 | SH | SOLE | 329,225 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,737 | 452,100 | SH | Call | SOLE | 452,100 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 222 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,882 | 449,192 | SH | DFND | 1 | 449,192 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,245 | 2,445,159 | SH | SOLE | 2,445,159 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,455 | 1,429,815 | SH | SOLE | 1,429,815 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 171 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 452 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,983 | 90,836 | SH | SOLE | 90,836 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 4,573 | 349,874 | SH | SOLE | 349,874 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,633 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,150 | 299,485 | SH | DFND | 1 | 299,485 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,365 | 329,427 | SH | SOLE | 329,427 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,065 | 467,131 | SH | SOLE | 467,131 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,015 | 124,598 | SH | SOLE | 124,598 | 0 | 0 | ||
GOL EQUITY FIN | DEBT 3.750% 7/1 | L4441GAA8 | 1,042 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 831 | 379,411 | SH | DFND | 1 | 379,411 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 2,598 | 1,186,292 | SH | SOLE | 1,186,292 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 94 | 187,420 | SH | SOLE | 187,420 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,320 | 757,184 | SH | SOLE | 757,184 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 223 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,845 | 69,766 | SH | DFND | 1 | 69,766 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,685 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 147,690 | 5,135,200 | SH | Call | SOLE | 5,135,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,395 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,200 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 252 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 50,249 | 1,576,200 | SH | Put | SOLE | 1,576,200 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 426 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,195 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,910 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 837 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,399 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,721 | 326,300 | SH | Put | SOLE | 326,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 788 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 329 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 693 | 147,234 | SH | SOLE | 147,234 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,896 | 401,150 | SH | SOLE | 401,150 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,733 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 385 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,103 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,497 | 150,212 | SH | DFND | 1 | 150,212 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 11,831 | 1,187,271 | SH | SOLE | 1,187,271 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 416 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 189 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,599 | 805,025 | SH | SOLE | 805,025 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 7,646 | 542,261 | SH | SOLE | 542,261 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 325 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 750 | 74,776 | SH | SOLE | 74,776 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,566 | 129,214 | SH | SOLE | 129,214 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 932 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,410 | 165,626 | SH | SOLE | 165,626 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,902 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 121,802 | 395,000 | SH | Put | SOLE | 395,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,836 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,476 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,779 | 203,204 | SH | SOLE | 203,204 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 674 | 76,101 | SH | DFND | 1 | 76,101 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 545 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,240 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,672 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 578 | 189,395 | SH | SOLE | 189,395 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,643 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 519 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 |