The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 27,430 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,125 | 265,040 | SH | SOLE | 265,040 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,493 | 199,410 | SH | SOLE | 199,410 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,462 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,341 | 129,405 | SH | SOLE | 129,405 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 145 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 106 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 254 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 259 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 322 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 126 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 499 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 70 | 151,470 | SH | SOLE | 151,470 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 93 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 254 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 254 | 142,950 | SH | SOLE | 142,950 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 194 | 154,930 | SH | SOLE | 154,930 | 0 | 0 | ||
| UR ENERGY INC | COM | 91688R108 | 84 | 128,850 | SH | SOLE | 128,850 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 598 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,525 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,383 | 65,580 | SH | SOLE | 65,580 | 0 | 0 | ||