0000919574-18-007426.txt : 20181114
0000919574-18-007426.hdr.sgml : 20181114
20181114140906
ACCESSION NUMBER: 0000919574-18-007426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182587
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
09-30-2018
09-30-2018
false
Gramercy Funds Management LLC
20 Dayton Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-14946
N
Robert Lanava
Chief Compliance Officer
203-552-1902
/s/ Robert Lanava
Greenwich
CT
11-14-2018
0
16
517353
INFORMATION TABLE
2
infotable.xml
GLOBAL X FDS
MSCI GREECE ETF
37950E366
829
100000
SH
SOLE
100000
0
0
BAUSCH HEALTH COS INC
COM
071734107
963
37500
SH
SOLE
37500
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2482
60000
SH
SOLE
60000
0
0
COSAN LTD
SHS A
G25343107
19079
2834983
SH
SOLE
2834983
0
0
GEOPARK LTD
USD SHS
G38327105
5981
293203
SH
SOLE
293203
0
0
TECHNIPFMC PLC
COM
G87110105
4003
128100
SH
SOLE
128100
0
0
TIDEWATER INC NEW
COM
88642R109
4190
134344
SH
SOLE
134344
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4311
510744
SH
SOLE
510744
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
10131
1439048
SH
SOLE
1439048
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6475
464175
SH
SOLE
464175
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
2548
175504
SH
SOLE
175504
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
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2782
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SOLE
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0
BRF SA
SPONSORED ADR
10552T107
22019
4018053
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SOLE
4018053
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
214600
5000000
SH
Put
SOLE
5000000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
215620
2000000
SH
Put
SOLE
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BAUSCH HEALTH COS INC
COM
071734107
1340
52200
SH
Call
SOLE
52200
0
0