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 | 931 | 174,657 | SH | SOLE | 174,657 | 0 | 0 | ||
Banco Macro SA | SPON ADR B | 05961W105 | 1,118 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | 24,557 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
MELI 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | 15,566 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Ecopetrol SA | SPONSORED ADS | 279158109 | 15,969 | 1,238,876 | SH | SOLE | 1,238,876 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 8,978 | 888,000 | SH | SOLE | 888,000 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 22,382 | 2,038,400 | SH | SOLE | 2,038,400 | 0 | 0 | ||
Petroleo Brasileiro SA | PUT | 71654V958 | 208 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 1,148 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 1,796 | 2,548 | SH | Put | SOLE | 2,548 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 2,097 | 8,830 | SH | Put | SOLE | 8,830 | 0 | 0 | |
Petroleo Brasileiro SA | PUT | 71654V958 | 8,855 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 6,737 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
iShares MSCI Brazil ETF | PUT | 464286950 | 3,102 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
iShares MSCI Chile ETF | MSCI CHILE ETF | 464286640 | 4,883 | 211,465 | SH | SOLE | 211,465 | 0 | 0 | ||
iShares MSCI Chile ETF | PUT | 464286950 | 240 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 19,540 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | PUT | 464287954 | 864 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
iShares MSCI Emerging Markets | PUT | 464287954 | 363 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 16,190 | 4,733,900 | SH | SOLE | 4,733,900 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 4,070 | 1,085,300 | SH | SOLE | 1,085,300 | 0 | 0 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 1,128 | 63,560 | SH | SOLE | 63,560 | 0 | 0 | ||
Vasta Platform Ltd | CL A | G9440A109 | 3,009 | 711,404 | SH | SOLE | 711,404 | 0 | 0 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 356 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
Adecoagro SA | COM | L00849106 | 5,840 | 760,480 | SH | SOLE | 760,480 | 0 | 0 | ||
Intercorp Financial Services I | SHS | P5626F128 | 2,066 | 78,319 | SH | SOLE | 78,319 | 0 | 0 | ||
Largo Inc | COM | 517097101 | 110 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
Geopark Ltd | USD SHS | G38327105 | 8,029 | 701,198 | SH | SOLE | 701,198 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 13,828 | 317,744 | SH | SOLE | 317,744 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287955 | 159 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
iShares MSCI Mexico ETF | PUT | 464286952 | 73 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
iShares MSCI Mexico ETF | PUT | 464286952 | 355 | 2,120 | SH | Put | SOLE | 2,120 | 0 | 0 |