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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 621 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,231 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,169 | 110,849 | SH | SOLE | 110,849 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 233 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,737 | 249,902 | SH | SOLE | 249,902 | 0 | 0 | ||
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 451 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 329 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 2,826 | 422,428 | SH | SOLE | 422,428 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,695 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 344 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 945 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 343 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 161 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 1,672 | 79,718 | SH | SOLE | 79,718 | 0 | 0 | ||
| DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 11 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,374 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,701 | 306,562 | SH | SOLE | 306,562 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,949 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| ESTRE AMBIENTAL INC | SHS | G3206V100 | 84,437 | 9,875,718 | SH | SOLE | 9,875,718 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 573 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 234 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 468 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 660 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 712 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 186 | 1,685,000 | SH | Call | SOLE | 1,685,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,780 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,168 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 920 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,953 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 442 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,815 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 402 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 255 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 860 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 3,008 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 295 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 251 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,254 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| TAHOE RES INC | COM | 873868103 | 656 | 133,286 | SH | SOLE | 133,286 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 14,604 | 2,905,904 | SH | SOLE | 2,905,904 | 0 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 3,994 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 237 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,260 | 76,848 | SH | SOLE | 76,848 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 51 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||