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 | 1,969 | 1,165,012 | SH | SOLE | 1,165,012 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 633 | 374,485 | SH | DFND | 1 | 374,485 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,325 | 163,824 | SH | SOLE | 163,824 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 401 | 78,180 | SH | SOLE | 78,180 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 153,900 | 30,000,000 | SH | Call | SOLE | 30,000,000 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 6,558 | 1,044,253 | SH | SOLE | 1,044,253 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 840 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 654 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 832 | 62,946 | SH | SOLE | 62,946 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 167 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,764 | 162,866 | SH | SOLE | 162,866 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 42 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,011 | 11,960 | SH | DFND | 1 | 11,960 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 885 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 58,475 | 1,442,400 | SH | Call | SOLE | 1,442,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 42,745 | 1,054,400 | SH | Put | SOLE | 1,054,400 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,912 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,984 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,455 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,877 | 143,300 | SH | Call | SOLE | 143,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,667 | 139,000 | SH | Put | SOLE | 139,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,175 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 535 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 626 | 43,170 | SH | DFND | 1 | 43,170 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,740 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 869 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | EQUITY OPTION | 71654V408 | 263,541 | 312,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY OPTION | 71654V408 | 6,815 | 136,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,219 | 695,900 | SH | SOLE | 695,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,740 | 220,717 | SH | SOLE | 220,717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,651 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,865 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 2,232 | 192,565 | SH | SOLE | 192,565 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 119 | 11,762 | SH | DFND | 1 | 11,762 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 925,465 | 91,721 | SH | SOLE | 91,721 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,636 | 284,877 | SH | SOLE | 284,877 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,602 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,228 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 12,987 | 1,599,333 | SH | SOLE | 1,599,333 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 1,513 | 186,314 | SH | DFND | 1 | 186,314 | 0 | 0 |