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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares Silver Trust | ISHARES | 46428Q109 | 7,208 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
First Majestic Silver Corp | PUT | 32076V953 | 2,380 | 7,000,000 | SH | Put | SOLE | 7,000,000 | 0 | 0 | |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 6,987 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 12,461 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 3,420 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Embraer SA | SP ADR REP 4 COM | 29082A107 | 3,718 | 189,795 | SH | SOLE | 189,795 | 0 | 0 | ||
IRSA Propiedades Comerciales S | SPONSORED ADR | 463588103 | 1,791 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRSA Inversiones y Representac | GLOBL DEP RCPT | 450047204 | 1,264 | 74,552 | SH | SOLE | 74,552 | 0 | 0 | ||
Empresa Distribuidora Y Comerc | SPON ADR | 29244A102 | 2,268 | 90,737 | SH | SOLE | 90,737 | 0 | 0 | ||
Grupo Aval Acciones y Valores | SPONSORED ADS | 40053W101 | 11,418 | 1,471,392 | SH | SOLE | 1,471,392 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 1,299 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
Banco Santander SA | CALL | 05969B903 | 6,814 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 1,649 | 220,991 | SH | SOLE | 220,991 | 0 | 0 | ||
Ternium SA | SPON ADR | 880890108 | 15,560 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
Banco Santander Mexico SA Inst | SPONSORED ADR B | 05969B103 | 8,645 | 1,114,105 | SH | SOLE | 1,114,105 | 0 | 0 | ||
iShares MSCI Emerging Markets | PUT | 464287954 | 939 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
iShares MSCI Emerging Markets | PUT | 464287954 | 2,259 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
iShares MSCI Mexico ETF | PUT | 464286952 | 710 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
Vanguard FTSE Emerging Markets | PUT | 922042958 | 1,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 11,899 | 642,139 | SH | SOLE | 642,139 | 0 | 0 | ||
CEMEX 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | 9,104 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 |