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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,347,790 | 77,817 | SH | SOLE | 77,817 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,228,160 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46,005 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,374,007 | 110,010 | SH | Call | SOLE | 110,010 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,583 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 406,418 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,709,920 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 11,790,939 | 2,854,949 | SH | SOLE | 2,854,949 | 0 | 0 | |||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 113,557 | 11,133 | SH | SOLE | 11,133 | 0 | 0 |