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 |
| ||||||||||||||||||||
| 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 |
| iShares Silver Trust | ISHARES | 46428Q109 | 6,492 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Vista Oil & Gas SAB de CV | Sponsored ADS | 92837L109 | 399 | 177,195 | SH | SOLE | 177,195 | 0 | 0 | ||
| Vale SA | SPONSORED ADS | 91912E105 | 18,970 | 1,793,000 | SH | SOLE | 1,793,000 | 0 | 0 | ||
| Vale SA | PUT | 91912E955 | 5,610 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| Vale SA | PUT | 91912E955 | 2,610 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 584 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| Petroleo Brasileiro SA | PUT | 71654V951 | 5,160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| MELI 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | 12,656 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| Intercorp Financial Services I | SHS | P5626F128 | 1,715 | 74,213 | SH | SOLE | 74,213 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 8,485 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 5,488 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 2,680 | 217,143 | SH | SOLE | 217,143 | 0 | 0 | ||
| Arco Platform Ltd | COM CL A | G04553106 | 7,359 | 180,199 | SH | SOLE | 180,199 | 0 | 0 | ||
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 4,080 | 995,037 | SH | SOLE | 995,037 | 0 | 0 | ||
| Adecoagro SA | COM | L00849106 | 6,287 | 1,346,184 | SH | SOLE | 1,346,184 | 0 | 0 | ||
| Loma Negra Cia Industrial Arge | SPONSORED ADS | 54150E104 | 367 | 85,173 | SH | SOLE | 85,173 | 0 | 0 | ||
| IRSA Propiedades Comerciales S | SPONSORED ADR | 463588103 | 337 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
| Nexa Resources SA | COM | L67359106 | 790 | 149,259 | SH | SOLE | 149,259 | 0 | 0 | ||
| Laureate Education Inc | CL A | 518613203 | 9,340 | 703,347 | SH | SOLE | 703,347 | 0 | 0 | ||
| Ternium SA | SPONSORED ADS | 880890108 | 9,673 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
| Betterware de Mexico SAB de CV | SHS NEW | P1666E105 | 111 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
| iShares MSCI Emerging Markets | PUT | 464286953 | 242 | 2,241 | SH | Put | SOLE | 2,241 | 0 | 0 | |
| iShares MSCI Emerging Markets | PUT | 464286953 | 449 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| iShares MSCI Emerging Markets | PUT | 464286953 | 542 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| iShares MSCI Emerging Markets | PUT | 464286953 | 820 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| iShares MSCI Emerging Markets | PUT | 464286953 | 925 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |