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 |
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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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,445 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,941 | 444,600 | SH | SOLE | 444,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 244 | 17,200 | SH | DFND | 0 | 17,200 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,502 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,013 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 16,855 | 1,646,000 | SH | SOLE | 1,646,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,075 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 135 | 3,700 | SH | DFND | 0 | 3,700 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,904 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 255 | 28,100 | SH | DFND | 0 | 28,100 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,111 | 92,300 | SH | DFND | 0 | 92,300 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,870 | 985,900 | SH | SOLE | 985,900 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 4,335 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,029 | 6,300 | SH | DFND | 0 | 6,300 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 34,081 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,130 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 530 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,312 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 849 | 93,100 | SH | DFND | 0 | 93,100 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 23,269 | 2,551,400 | SH | SOLE | 2,551,400 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,359 | 158,000 | SH | DFND | 0 | 158,000 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 12,425 | 1,444,795 | SH | SOLE | 1,444,795 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,915 | 118,944 | SH | SOLE | 118,944 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,086 | 1,170,000 | SH | Put | SOLE | 1,170,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 246 | 20,400 | SH | DFND | 0 | 20,400 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 128 | 3,700 | SH | DFND | 0 | 3,700 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,498 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,024 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,135 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 31,944 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 440 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,169 | 644,600 | SH | SOLE | 644,600 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 781 | 21,900 | SH | DFND | 0 | 21,900 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 238 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 14,999 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,401 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 160 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16,687 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 4,269 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,577 | 1,209,000 | SH | SOLE | 1,209,000 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 412 | 24,000 | SH | DFND | 0 | 24,000 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 352 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 17,802 | 2,677,000 | SH | SOLE | 2,677,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 588 | 26,800 | SH | DFND | 0 | 26,800 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 15,265 | 696,100 | SH | SOLE | 696,100 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 512 | 21,100 | SH | DFND | 0 | 21,100 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16,297 | 671,208 | SH | SOLE | 671,208 | 0 | 0 |