0001172661-18-001497.txt : 20180810 0001172661-18-001497.hdr.sgml : 20180810 20180810150322 ACCESSION NUMBER: 0001172661-18-001497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Point Capital LLP CENTRAL INDEX KEY: 0001674114 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17627 FILM NUMBER: 181008460 BUSINESS ADDRESS: STREET 1: 10 STRATTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8LG BUSINESS PHONE: 442071907981 MAIL ADDRESS: STREET 1: 10 STRATTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8LG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674114 XXXXXXXX 06-30-2018 06-30-2018 false Glen Point Capital LLP
10 Stratton Street London X0 W1J 8LG
13F HOLDINGS REPORT 028-17627 N
James Robert Austin Stevens Chief Compliance Officer 44-0-20-7190-7981 /s/ James Robert Austin Stevens London X0 08-10-2018 1 14 2335392 1 0001730897 028-18516 Glen Point Capital Advisors LP
INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 951150 5200100 SH Call DFND 1 0 0 5200100 BAIDU INC SPON ADR REP A 056752108 2017 8300 SH DFND 1 8300 0 0 BANCO MACRO SA SPON ADR B 05961W105 2423 41211 SH DFND 1 41211 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 426 40264 SH DFND 1 40264 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 213453 6660000 SH Call DFND 1 0 0 6660000 ISHARES INC MSCI MEXICO ETF 464286822 94340 2000000 SH Call DFND 1 0 0 2000000 ISHARES TR CHINA LG-CAP ETF 464287184 322275 7500000 SH Call DFND 1 0 0 7500000 ISHARES TR MSCI EMG MKT ETF 464287234 684614 15800000 SH Call DFND 1 0 0 15800000 ISHARES TR RUSSELL 2000 ETF 464287655 50769 310000 SH DFND 1 310000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2024 195000 SH DFND 1 195000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2041 57059 SH DFND 1 57059 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6018 599973 SH DFND 1 599973 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3003 247385 SH DFND 1 247385 0 0 WEIBO CORP SPONSORED ADR 948596101 839 9458 SH DFND 1 9458 0 0