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 |
VALE S A | SPONSORED ADS | 91912E105 | 26,808,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 14,297,600 | 1,280,000 | SH | Put | SOLE | 1,280,000 | 0 | 0 | |
MSCI MEXICO ETF | ISHARES INC | 464286822 | 14,435,550 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
MSCI MEXICO ETF | ISHARES INC | 464286822 | 8,491,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MSCI MEXICO ETF | ISHARES INC | 464286822 | 5,661,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,012,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,012,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8,040,527 | 1,478,038 | SH | SOLE | 1,478,038 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,280,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,410,600 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,368,626 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,847,289 | 8,860,397 | SH | SOLE | 8,860,397 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8,762,049 | 4,274,170 | SH | SOLE | 4,274,170 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 6,323,640 | 615,739 | SH | SOLE | 615,739 | 0 | 0 | ||
BANCO LATINOAMERICANO DE COMER | COM | P16994132 | 5,611,131 | 189,118 | SH | SOLE | 189,118 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 9,263,558 | 845,987 | SH | SOLE | 845,987 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,330,045 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 1,199,678 | 209,734 | SH | SOLE | 209,734 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 579,447 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
MSCI EMG MKT ETF | ISHARES TR | 464287234 | 14,054,700 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,964,500 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 |