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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 423 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,144 | 356,921 | SH | SOLE | 356,921 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 678 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,416 | 914,000 | SH | Call | SOLE | 914,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,988 | 484,759 | SH | DFND | 1 | 484,759 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 15,317 | 3,735,851 | SH | SOLE | 3,735,851 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,595 | 464,262 | SH | SOLE | 464,262 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 251 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 587 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 571 | 39,896 | SH | DFND | 1 | 39,896 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,395 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 7,127 | 577,589 | SH | SOLE | 577,589 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 7,464 | 502,658 | SH | SOLE | 502,658 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,442 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,534 | 241,235 | SH | DFND | 1 | 241,235 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 984 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,123 | 320,003 | SH | SOLE | 320,003 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 162 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 843 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOL EQUITY FIN | DEBT 3.750% 7/1 | L4441GAA8 | 1,271 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 861 | 379,411 | SH | DFND | 1 | 379,411 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 2,693 | 1,186,292 | SH | SOLE | 1,186,292 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 27 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,508 | 757,122 | SH | SOLE | 757,122 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 167 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,368 | 188,905 | SH | DFND | 1 | 188,905 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,612 | 69,766 | SH | DFND | 1 | 69,766 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,706 | 193,300 | SH | Put | SOLE | 193,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 66,747 | 2,413,100 | SH | Call | SOLE | 2,413,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 138,948 | 5,023,400 | SH | Put | SOLE | 5,023,400 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,464 | 351,300 | SH | Put | SOLE | 351,300 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,901 | 176,900 | SH | Call | SOLE | 176,900 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 74,919 | 2,245,800 | SH | Put | SOLE | 2,245,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,731 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 554 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,463 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,921 | 837,400 | SH | Put | SOLE | 837,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,532 | 404,100 | SH | Put | SOLE | 404,100 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 79 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 658 | 165,400 | SH | Call | SOLE | 165,400 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,265 | 143,433 | SH | SOLE | 143,433 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,720 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,318 | 67,958 | SH | SOLE | 67,958 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 2,559 | 192,682 | SH | DFND | 1 | 192,682 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 27,292 | 2,055,148 | SH | SOLE | 2,055,148 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 83 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,277 | 1,016,795 | SH | SOLE | 1,016,795 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 163 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,223 | 136,371 | SH | SOLE | 136,371 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 195 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,437 | 223,737 | SH | SOLE | 223,737 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,154 | 189,700 | SH | Call | SOLE | 189,700 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 417 | 40,348 | SH | DFND | 1 | 40,348 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 359 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 470 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,021 | 560,526 | SH | SOLE | 560,526 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,281 | 759,500 | SH | Put | SOLE | 759,500 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 204 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 324 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,609 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,451 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 584 | 76,101 | SH | DFND | 1 | 76,101 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,105 | 383,127 | SH | SOLE | 383,127 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,264 | 134,400 | SH | Call | SOLE | 134,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35,973 | 918,600 | SH | Put | SOLE | 918,600 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,768 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,768 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 1,922 | 124,593 | SH | DFND | 1 | 124,593 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 15,667 | 1,015,350 | SH | SOLE | 1,015,350 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 426 | 189,395 | SH | SOLE | 189,395 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 1,372 | 105,712 | SH | SOLE | 105,712 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 540 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 373 | 104,485 | SH | DFND | 1 | 104,485 | 0 | 0 |