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 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,200,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,603,200 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,603,200 | 1,280,000 | SH | Put | SOLE | 1,280,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,866,879 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,206,659 | 100,722 | SH | SOLE | 100,722 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,017,000 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 594,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,980,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,421,535 | 7,140,397 | SH | SOLE | 7,140,397 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 3,240,932 | 109,417 | SH | SOLE | 109,417 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 1,695,136 | 150,012 | SH | SOLE | 150,012 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 2,403,392 | 581,935 | SH | SOLE | 581,935 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 770,846 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,749,992 | 178,303 | SH | SOLE | 178,303 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,212,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 16,958,506 | 1,766,511 | SH | SOLE | 1,766,511 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 5,227,656 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 1,281,475 | 209,734 | SH | SOLE | 209,734 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,126,164 | 318,288 | SH | SOLE | 318,288 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,586,311 | 187,065 | SH | SOLE | 187,065 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,469,209 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,556,400 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 12,533,816 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,714,300 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 |