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 |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 2,836 | 1,191,566 | SH | SOLE | 1,191,566 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 903 | 379,411 | SH | DFND | 1 | 379,411 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 364 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 554 | 3,684 | SH | Call | SOLE | 3,684 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,849 | 367,610 | SH | DFND | 1 | 367,610 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,481 | 692,024 | SH | SOLE | 692,024 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,811 | 82,677 | SH | SOLE | 82,677 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 4,296 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 564 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 603 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 51 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 332 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOL EQUITY FIN | DEBT 3.750% 7/1 | L4441GAA8 | 657 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,164 | 35,968 | SH | DFND | 1 | 35,968 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,049 | 21,637 | SH | Put | SOLE | 21,637 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 269 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 845 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 555 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 237 | 12,879 | SH | Put | SOLE | 12,879 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336 | 2,380 | SH | Put | SOLE | 2,380 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,576 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 3,024 | 207,682 | SH | DFND | 1 | 207,682 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 17,757 | 1,219,592 | SH | SOLE | 1,219,592 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 246 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
OI SA | SPONSORED ADR NE | 670851500 | 3,097 | 2,795,000 | SH | SOLE | 2,795,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,657 | 3,859 | SH | Call | SOLE | 3,859 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 165 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 231 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,829 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,159 | 367,490 | SH | SOLE | 367,490 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 873 | 13,977 | SH | Put | SOLE | 13,977 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 1,944 | 134,093 | SH | DFND | 1 | 134,093 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 18,014 | 1,242,366 | SH | SOLE | 1,242,366 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 353 | 137,944 | SH | SOLE | 137,944 | 0 | 0 |