0000919574-20-001469.txt : 20200214
0000919574-20-001469.hdr.sgml : 20200214
20200214114800
ACCESSION NUMBER: 0000919574-20-001469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20616166
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
12-31-2019
12-31-2019
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
02-14-2020
0
15
133612
INFORMATION TABLE
2
infotable.xml
BANCO MACRO SA
SPON ADR B
05961W105
2175
60000
SH
SOLE
60000
0
0
BAUSCH HEALTH COS INC
COM
071734107
1562
52200
SH
Call
SOLE
52200
0
0
BAUSCH HEALTH COS INC
COM
071734107
1122
37500
SH
SOLE
37500
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
3073
162000
SH
SOLE
162000
0
0
GEOPARK LTD
USD SHS
G38327105
21114
955406
SH
SOLE
955406
0
0
GERDAU S A
SPON ADR REP PFD
373737105
14320
2922467
SH
SOLE
2922467
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
51601
1150000
SH
Put
SOLE
1150000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1203
73196
SH
SOLE
73196
0
0
TECHNIPFMC PLC
COM
G87110105
4569
213100
SH
SOLE
213100
0
0
TIDEWATER INC NEW
COM
88642R109
3597
186576
SH
SOLE
186576
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4177
607175
SH
SOLE
607175
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
1307
182257
SH
SOLE
182257
0
0
VALARIS PLC
SHS CLASS A
G9402V109
1248
190186
SH
SOLE
190186
0
0
VALE S A
SPONSORED ADS
91912E105
17706
1341380
SH
SOLE
1341380
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4838
417786
SH
SOLE
417786
0
0