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 | 989 | 90,189 | SH | SOLE | 90,189 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1,764 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,543 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 506 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 621 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
| ISHARES | ALL PERU CAP ETF | 464289842 | 1,236 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 314 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||