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 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1,113 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 686 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,320 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 9,522 | 972,640 | SH | SOLE | 972,640 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 5,987 | 2,022,467 | SH | SOLE | 2,022,467 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 122,430 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 196,851 | 4,922,500 | SH | Put | SOLE | 4,922,500 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 180,213 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 768 | 73,196 | SH | SOLE | 73,196 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,160 | 502,977 | SH | SOLE | 502,977 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,180 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 1,458 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 1,043 | 186,576 | SH | SOLE | 186,576 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,111 | 607,175 | SH | SOLE | 607,175 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,026 | 182,257 | SH | SOLE | 182,257 | 0 | 0 | ||
| VALARIS PLC | SHS CLASS A | G9402V109 | 124 | 190,186 | SH | SOLE | 190,186 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 15,441 | 1,497,630 | SH | SOLE | 1,497,630 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,037 | 702,168 | SH | SOLE | 702,168 | 0 | 0 | ||