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 |
AMAZON COM INC | COM | 023135106 | 189,508 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,589,294 | 161,440 | SH | SOLE | 0 | 0 | 161,440 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 743 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,392,758 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 933,966 | 240,713 | SH | SOLE | 0 | 0 | 240,713 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,816,626 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
CRAWFORD & CO | CL B | 224633107 | 143,412 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 86,301 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
FACEBOOK INC | CL A | 30303M102 | 11,518,185 | 39,107 | SH | SOLE | 0 | 0 | 39,107 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 42,034 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,025,700 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,872,795 | 181,700 | SH | SOLE | 0 | 0 | 181,700 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,396,538 | 378,600 | SH | SOLE | 0 | 0 | 378,600 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 256,427 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
MICROSOFT CORP | COM | 594918104 | 8,573,540 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,577,874 | 186,070 | SH | SOLE | 0 | 0 | 186,070 | ||
TIM S A | SPONSORED ADR | 88706T108 | 93,184 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,812,602 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
VISA INC | COM CL A | 92826C839 | 3,857,085 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 3,342,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,526,315 | 162,300 | SH | SOLE | 0 | 0 | 162,300 | ||
PYXIS TANKERS INC | COM | Y71726106 | 6,815,185 | 1,654,171 | SH | SOLE | 0 | 0 | 1,654,171 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 294,000 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 640,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 220,000 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
ETF SER SOLUTIONS | CALL | 26922A902 | 1,050 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 |