0000919574-18-005547.txt : 20180814 0000919574-18-005547.hdr.sgml : 20180814 20180814120555 ACCESSION NUMBER: 0000919574-18-005547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Funds Management LLC CENTRAL INDEX KEY: 0001548836 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14946 FILM NUMBER: 181015585 BUSINESS ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-552-1900 MAIL ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001548836 XXXXXXXX 06-30-2018 06-30-2018 false Gramercy Funds Management LLC

20 Dayton Avenue Greenwich CT 06830

13F HOLDINGS REPORT 028-14946 N Robert Lanava 203-552-1902 /s/ Robert Lanava Greenwich CT 08-14-2018 0 18 514013 INFORMATION TABLE 2 infotable.xml GLOBAL X FDS MSCI GREECE ETF 37950E366 913 100000 SH SOLE 100000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 872 37500 SH SOLE 37500 0 0 TENARIS S A SPONSORED ADR 88031M109 2904 79800 SH SOLE 79800 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8254 88840 SH SOLE 88840 0 0 BANCO MACRO SA SPON ADR B 05961W105 3527 60000 SH SOLE 60000 0 0 COSAN LTD SHS A G25343107 21631 2834983 SH SOLE 2834983 0 0 GEOPARK LTD USD SHS G38327105 1988 96300 SH SOLE 96300 0 0 TECHNIPFMC PLC COM G87110105 2507 79000 SH SOLE 79000 0 0 TIDEWATER INC NEW COM 88642R109 2265 78287 SH SOLE 78287 0 0 ENSCO PLC SHS CLASS A G3157S106 3527 485744 SH SOLE 485744 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14524 2214048 SH SOLE 2214048 0 0 TRANSOCEAN LTD REG SHS H8817H100 1739 129375 SH SOLE 129375 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2428 200000 SH SOLE 200000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4060 113500 SH SOLE 113500 0 0 BRF SA SPONSORED ADR 10552T107 10360 2213752 SH SOLE 2213752 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 216650 5000000 SH Put SOLE 5000000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 213540 2000000 SH Put SOLE 2000000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2324 100000 SH Call SOLE 100000 0 0