0000919574-19-001567.txt : 20190214 0000919574-19-001567.hdr.sgml : 20190214 20190214120020 ACCESSION NUMBER: 0000919574-19-001567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603215 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 12-31-2018 12-31-2018 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 02-14-2019 0 19 525020 INFORMATION TABLE 2 infotable.xml BANCO MACRO SA SPON ADR B 05961W105 2653 60000 SH SOLE 60000 0 0 BAUSCH HEALTH COS INC COM 071734107 964 52200 SH Call SOLE 52200 0 0 BAUSCH HEALTH COS INC COM 071734107 693 37500 SH SOLE 37500 0 0 BRF SA SPONSORED ADR 10552T107 22556 3971053 SH SOLE 3971053 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9574 1986248 SH SOLE 1986248 0 0 COSAN LTD SHS A G25343107 24948 2834983 SH SOLE 2834983 0 0 ENSCO PLC SHS CLASS A G3157S106 2708 760744 SH SOLE 760744 0 0 GEOPARK LTD USD SHS G38327105 9586 693644 SH SOLE 693644 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 690 100000 SH SOLE 100000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10449 253750 SH SOLE 253750 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39060 1000000 SH Put SOLE 1000000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 207820 2000000 SH Put SOLE 2000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20082 514140 SH SOLE 514140 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 156320 4000000 SH Call SOLE 4000000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2328 73196 SH SOLE 73196 0 0 TECHNIPFMC PLC COM G87110105 4172 213100 SH SOLE 213100 0 0 TIDEWATER INC NEW COM 88642R109 3569 186576 SH SOLE 186576 0 0 TRANSOCEAN LTD REG SHS H8817H100 4214 607175 SH SOLE 607175 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 2633 175504 SH SOLE 175504 0 0