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