The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADECOAGRO S A | COM | L00849106 | 1,692 | 230,225 | SH | SOLE | 230,225 | 0 | 0 | ||
| AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 6,955 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 453 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 15,296 | 902,410 | SH | SOLE | 902,410 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,155 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,453 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,536 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |