0001172661-20-001746.txt : 20200814 0001172661-20-001746.hdr.sgml : 20200814 20200814115416 ACCESSION NUMBER: 0001172661-20-001746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103118 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 06-30-2020 06-30-2020 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 08-14-2020 1 10 344858 1 0001730897 028-18516 Glen Point Capital Advisors LP
INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 99975 2500000 SH Put DFND 1 0 0 2500000 ISHARES TR MSCI EMG MKT ETF 464287234 126605 3165905 SH DFND 1 3165905 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21386 159000 SH DFND 1 159000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1436 10028 SH DFND 1 10028 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10048 92000 SH DFND 1 92000 0 0 JD.COM INC SPON ADR CL A 47215P106 21364 355000 SH DFND 1 355000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19087 64550 SH DFND 1 64550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24713 1067972 SH DFND 1 1067972 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 811 11800 SH DFND 1 11800 0 0 VISA INC COM CL A 92826C839 19433 100600 SH DFND 1 100600 0 0