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 |
Vista Oil & Gas SAB de CV | SPONSORED ADS | 92837L109 | 891 | 177,195 | SH | SOLE | 177,195 | 0 | 0 | ||
Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | 24,338 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
MELI 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | 18,938 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Ecopetrol SA | SPONSORED ADS | 279158109 | 11,726 | 817,125 | SH | SOLE | 817,125 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 2,895 | 2,258,400 | SH | SOLE | 2,258,400 | 0 | 0 | ||
Petroleo Brasileiro SA | PUT | 71654V958 | 1,442 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 2,000 | 2,548 | SH | Put | SOLE | 2,548 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 2,658 | 8,830 | SH | Put | SOLE | 8,830 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 10,010 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 6,972 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
iShares MSCI Brazil ETF | PUT | 464286950 | 2,484 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 13,022 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 10,990 | 2,085,300 | SH | SOLE | 2,085,300 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 3,244 | 711,404 | SH | SOLE | 711,404 | 0 | 0 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 7,450 | 571,727 | SH | SOLE | 571,727 | 0 | 0 | ||
Adecoagro SA | COM | L00849106 | 7,912 | 876,195 | SH | SOLE | 876,195 | 0 | 0 | ||
Enel Americas SA | SPONSORED ADR | 29274F104 | 2,706 | 462,571 | SH | SOLE | 462,571 | 0 | 0 | ||
Intercorp Financial Services I | SHS | P5626F128 | 1,749 | 78,319 | SH | SOLE | 78,319 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 1,076 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 238 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
Procaps Group SA | SHS | L7756P102 | 103 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
Loma Negra Cia Industrial Arge | SPONSORED ADS | 54150E104 | 977 | 137,025 | SH | SOLE | 137,025 | 0 | 0 | ||
IRSA Inversiones y Representac | *W EXP 05/25/202 | P5880C134 | 50 | 219,243 | SH | SOLE | 219,243 | 0 | 0 | ||
iShares MSCI Emerging Markets | PUT | 464286953 | 1,028 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
iShares MSCI Emerging Markets | PUT | 464286953 | 388 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
iShares Russell 2000 ETF | PUT | 464287955 | 780 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
iShares Russell 2000 ETF | PUT | 464287955 | 452 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
iShares MSCI Mexico ETF | PUT | 464286952 | 413 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
iShares MSCI Mexico ETF | PUT | 464286952 | 1,145 | 2,120 | SH | Put | SOLE | 2,120 | 0 | 0 |