The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADECOAGRO S A | COM | L00849106 | 12,080 | 967,000 | SH | SOLE | 967,000 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 8,130 | 851,412 | SH | SOLE | 851,412 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 22,590 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 12,200 | 2,954,060 | SH | SOLE | 2,954,060 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,710 | 3,768,000 | SH | SOLE | 3,768,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,720 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 14,800 | 556,000 | SH | SOLE | 556,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,800 | 1,404,900 | SH | SOLE | 1,404,900 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 85,600 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 11,700 | 1,407,233 | SH | SOLE | 1,407,233 | 0 | 0 | ||
| VALE S A | PUT | 91912E955 | 19,990 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADR | 91912E105 | 19,990 | 1,270,000 | SH | SOLE | 1,270,000 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 18,190 | 725,948 | SH | SOLE | 725,948 | 0 | 0 | ||