0000919574-20-005271.txt : 20200814 0000919574-20-005271.hdr.sgml : 20200814 20200814114317 ACCESSION NUMBER: 0000919574-20-005271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103074 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 06-30-2020 06-30-2020 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 08-14-2020 0 18 702470 INFORMATION TABLE 2 infotable.xml BANCO MACRO SA SPON ADR B 05961W105 1113 60000 SH SOLE 60000 0 0 BAUSCH HEALTH COS INC COM 071734107 686 37500 SH SOLE 37500 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2320 162000 SH SOLE 162000 0 0 GEOPARK LTD USD SHS G38327105 9522 972640 SH SOLE 972640 0 0 GERDAU SA SPON ADR REP PFD 373737105 5987 2022467 SH SOLE 2022467 0 0 ISHARES TR IBOXX HI YD ETF 464288513 122430 1500000 SH Put SOLE 1500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 196851 4922500 SH Put SOLE 4922500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 180213 1650000 SH Put SOLE 1650000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 768 73196 SH SOLE 73196 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4160 502977 SH SOLE 502977 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154180 500000 SH Put SOLE 500000 0 0 TECHNIPFMC PLC COM G87110105 1458 213100 SH SOLE 213100 0 0 TIDEWATER INC NEW COM 88642R109 1043 186576 SH SOLE 186576 0 0 TRANSOCEAN LTD REG SHS H8817H100 1111 607175 SH SOLE 607175 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1026 182257 SH SOLE 182257 0 0 VALARIS PLC SHS CLASS A G9402V109 124 190186 SH SOLE 190186 0 0 VALE S A SPONSORED ADS 91912E105 15441 1497630 SH SOLE 1497630 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4037 702168 SH SOLE 702168 0 0