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