The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADECOAGRO S A | COM | L00849106 | 4,834 | 472,948 | SH | SOLE | 472,948 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 8,323 | 145,510 | SH | SOLE | 145,510 | 0 | 0 | ||
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 7,759 | 379,989 | SH | SOLE | 379,989 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 358 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12,249 | 529,114 | SH | SOLE | 529,114 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5,563 | 282,263 | SH | SOLE | 282,263 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,874 | 332,413 | SH | SOLE | 332,413 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,083 | 135,736 | SH | SOLE | 135,736 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,644 | 169,187 | SH | SOLE | 169,187 | 0 | 0 | ||