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 |
Vista Oil & Gas SAB de CV | SPONSORED ADS | 92837L109 | 726 | 177,195 | SH | SOLE | 177,195 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 6,254 | 111,835 | SH | SOLE | 111,835 | 0 | 0 | ||
MELI 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | 17,764 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Ecopetrol SA | SPONSORED ADS | 279158109 | 8,291 | 567,125 | SH | SOLE | 567,125 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 18,599 | 1,520,800 | SH | SOLE | 1,520,800 | 0 | 0 | ||
Petroleo Brasileiro SA | PUT | 71654V958 | 959 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 1,532 | 8,830 | SH | Put | SOLE | 8,830 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 5,665 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 4,865 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
iShares MSCI Brazil ETF | PUT | 464286950 | 1,020 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 11,799 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 6,843 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 5,777 | 711,404 | SH | SOLE | 711,404 | 0 | 0 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 3,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 5,305 | 301,063 | SH | SOLE | 301,063 | 0 | 0 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 14,508 | 1,000,580 | SH | SOLE | 1,000,580 | 0 | 0 | ||
Adecoagro SA | COM | L00849106 | 8,797 | 876,195 | SH | SOLE | 876,195 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 11,849 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
Enel Americas SA | SPONSORED ADR | 29274F104 | 4,447 | 615,997 | SH | SOLE | 615,997 | 0 | 0 | ||
Intercorp Financial Services I | SHS | P5626F128 | 1,465 | 58,319 | SH | SOLE | 58,319 | 0 | 0 | ||
Union Acquisition Corp II | SHS | G9402Q100 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Loma Negra Cia Industrial Arge | SPONSORED ADS | 54150E104 | 1,649 | 242,147 | SH | SOLE | 242,147 | 0 | 0 | ||
IRSA Inversiones y Representac | GLOBL DEP RCPT | 450047204 | 655 | 176,471 | SH | SOLE | 176,471 | 0 | 0 | ||
iShares MSCI Emerging Markets | PUT | 464286953 | 638 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
iShares MSCI Emerging Markets | PUT | 464286953 | 843 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
iShares Russell 2000 ETF | PUT | 464287955 | 174 | 350 | SH | Put | SOLE | 350 | 0 | 0 | |
iShares Russell 2000 ETF | PUT | 464287955 | 338 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
iShares Russell 2000 ETF | PUT | 464287955 | 708 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
iShares Russell 2000 ETF | PUT | 464287955 | 378 | 300 | SH | Put | SOLE | 300 | 0 | 0 |