0001172661-19-000612.txt : 20190214 0001172661-19-000612.hdr.sgml : 20190214 20190214093106 ACCESSION NUMBER: 0001172661-19-000612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prince Street Capital Management LLC CENTRAL INDEX KEY: 0001558313 IRS NUMBER: 260373230 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15099 FILM NUMBER: 19601590 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2129315140 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001558313 XXXXXXXX 12-31-2018 12-31-2018 false Prince Street Capital Management LLC

250 West 55th Street, 25th Floor New York NY 10019

13F HOLDINGS REPORT 028-15099 N Michael Wasserman 212-931-8652 /s/ Michael Wasserman New York NY 02-14-2019 0 45 404439 INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 1712 246000 SH SOLE 246000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 1550 SH DFND 0 1550 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11856 86500 SH SOLE 86500 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4566 578000 SH SOLE 578000 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 920 255619 SH SOLE 255619 0 0 ATHENEX INC COM 04685N103 6979 550000 SH SOLE 550000 0 0 AZUL S A SPONSR ADR PFD 05501U106 4289 154900 SH SOLE 154900 0 0 B2GOLD CORP COM 11777Q209 4622 1580000 SH SOLE 1580000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 79 8000 SH DFND 0 8000 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 21219 2145600 SH SOLE 2145600 0 0 BARRICK GOLD CORP COM 067901108 25124 303100 SH SOLE 303100 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3625 320000 SH SOLE 320000 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 2185 237568 SH SOLE 237568 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7757 373500 SH SOLE 373500 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11343 699381 SH SOLE 699381 0 0 DESPEGAR COM CORP ORD SHS G27358103 5927 477618 SH SOLE 477618 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3867 433600 SH SOLE 433600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28067 2722400 SH SOLE 2722400 0 0 GERDAU S A SPON ADR REP PFD 373737105 845 224800 SH SOLE 224800 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6599 3022351 SH SOLE 3022351 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 1866 600000 SH SOLE 600000 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5298 898097 SH SOLE 898097 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 20181 732000 SH SOLE 732000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12586 121500 SH SOLE 121500 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1879 81400 SH SOLE 81400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 97650 2500000 SH Put SOLE 2500000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 805 25126 SH SOLE 25126 0 0 JD COM INC SPON ADR CL A 47215P106 13405 640500 SH SOLE 640500 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3728 362000 SH SOLE 362000 0 0 LAUREATE EDUCATION INC CL A 518613203 12359 811000 SH SOLE 811000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10708 735000 SH SOLE 735000 0 0 MERCADOLIBRE INC COM 58733R102 15843 54100 SH SOLE 54100 0 0 NII HLDGS INC COM PAR 62913F508 1825 414000 SH SOLE 414000 0 0 OFG BANCORP COM 67103X102 1991 121000 SH SOLE 121000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5390 169446 SH SOLE 169446 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195 15000 SH DFND 0 15000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3594 276300 SH SOLE 276300 0 0 POPULAR INC COM NEW 733174700 3045 64500 SH SOLE 64500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 194 14000 SH DFND 0 14000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6533 177000 SH SOLE 177000 0 0 TENARIS S A SPONSORED ADR 88031M109 3731 175000 SH SOLE 175000 0 0 UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 125 500000 SH SOLE 500000 0 0 VALE S A ADR 91912E105 5162 391400 SH SOLE 391400 0 0 YAMANA GOLD INC COM 98462Y100 10561 4475000 SH SOLE 4475000 0 0 YANDEX N V SHS CLASS A N97284108 13992 511600 SH SOLE 511600 0 0