0000905718-21-000267.txt : 20210216
0000905718-21-000267.hdr.sgml : 20210216
20210216161645
ACCESSION NUMBER: 0000905718-21-000267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21638684
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
false
false
0001548836
XXXXXXXX
12-31-2020
12-31-2020
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
02-16-2021
0
15
426725
INFORMATION TABLE
2
infotable.xml
VALE S A
SPONSORED ADS
91912E105
20080
1198100
SH
SOLE
1198100
0
0
BANCO MACRO SA
SPON ADR B
05961W105
934
60000
SH
SOLE
60000
0
0
GEOPARK LTD
USD SHS
G38327105
12635
972641
SH
SOLE
972641
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1009
73196
SH
SOLE
73196
0
0
TECHNIPFMC PLC
COM
G87110105
2003
213100
SH
SOLE
213100
0
0
TIDEWATER INC NEW
COM
88642R109
1612
186576
SH
SOLE
186576
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2381
162000
SH
SOLE
162000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1403
607175
SH
SOLE
607175
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3300
702168
SH
SOLE
702168
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
948
182257
SH
SOLE
182257
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4121
366977
SH
SOLE
366977
0
0
GERDAU SA
SPON ADR REP PFD
373737105
7556
1617967
SH
SOLE
1617967
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
43650
500000
SH
Put
SOLE
500000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
58500
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
266593
2300000
SH
Put
SOLE
2300000
0
0