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 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 540,473 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 11,433,426 | 3,412,963 | SH | SOLE | 3,412,963 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 194,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 681,030 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 |