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 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,608 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,836 | 110,595 | SH | SOLE | 110,595 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 38,781 | 1,230,750 | SH | SOLE | 1,230,750 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 37,182 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,132 | 154,582 | SH | SOLE | 154,582 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,571 | 413,552 | SH | SOLE | 413,552 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 15,227 | 280,373 | SH | SOLE | 280,373 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,828 | 620,556 | SH | SOLE | 620,556 | 0 | 0 |