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 |
| ABBOTT LABS | COM | 002824100 | 211 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 565 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 322 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 380 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,966 | 923,495 | SH | SOLE | 923,495 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,677 | 331,041 | SH | SOLE | 331,041 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 62,474 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 637 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 209 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 172 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,124 | 116,274 | SH | SOLE | 116,274 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 246 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,557 | 64,462 | SH | SOLE | 64,462 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,415 | 2,322,033 | SH | SOLE | 2,322,033 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,753 | 405,439 | SH | SOLE | 405,439 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 625 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 558 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 466 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 566 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 907 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,694 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,745 | 114,693 | SH | SOLE | 114,693 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,247 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
| ENEL CHILE S A | SPONSORED ADR | 29278D105 | 156 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 293 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 101 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,288 | 110,679 | SH | SOLE | 110,679 | 0 | 0 | ||
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 5,586 | 190,524 | SH | SOLE | 190,524 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 245 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,084 | 1,150,100 | SH | Call | SOLE | 1,150,100 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 219 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3,553 | 255,620 | SH | SOLE | 255,620 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,189 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 293 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 440 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 529 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 599 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 594 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 10,404 | 154,631 | SH | SOLE | 154,631 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 289 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 293 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
| TAHOE RES INC | COM | 873868103 | 813 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 210 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| TERNIUM SA | SPON ADR | 880890108 | 1,501 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 5,495 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 31 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 6,559 | 154,435 | SH | SOLE | 154,435 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 206 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| XCERRA CORP | COM | 98400J108 | 2,238 | 228,579 | SH | SOLE | 228,579 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,300 | 624,179 | SH | SOLE | 624,179 | 0 | 0 | ||