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 |
| ADECOAGRO S A | COM | L00849106 | 1,712 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 1,550 | SH | DFND | 0 | 1,550 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,856 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,566 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 920 | 255,619 | SH | SOLE | 255,619 | 0 | 0 | ||
| ATHENEX INC | COM | 04685N103 | 6,979 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 4,289 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 4,622 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 79 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21,219 | 2,145,600 | SH | SOLE | 2,145,600 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 25,124 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,625 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,185 | 237,568 | SH | SOLE | 237,568 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 7,757 | 373,500 | SH | SOLE | 373,500 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,343 | 699,381 | SH | SOLE | 699,381 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 5,927 | 477,618 | SH | SOLE | 477,618 | 0 | 0 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,867 | 433,600 | SH | SOLE | 433,600 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,067 | 2,722,400 | SH | SOLE | 2,722,400 | 0 | 0 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 845 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,599 | 3,022,351 | SH | SOLE | 3,022,351 | 0 | 0 | ||
| GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 1,866 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 5,298 | 898,097 | SH | SOLE | 898,097 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 20,181 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12,586 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,879 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97,650 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 805 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 13,405 | 640,500 | SH | SOLE | 640,500 | 0 | 0 | ||
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 3,728 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 12,359 | 811,000 | SH | SOLE | 811,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10,708 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 15,843 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 1,825 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 1,991 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,390 | 169,446 | SH | SOLE | 169,446 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 195 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,594 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 3,045 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 194 | 14,000 | SH | DFND | 0 | 14,000 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,533 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 3,731 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| UNION ACQUISITION CORP | *W EXP 07/01/202 | G9366W127 | 125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 5,162 | 391,400 | SH | SOLE | 391,400 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 10,561 | 4,475,000 | SH | SOLE | 4,475,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 13,992 | 511,600 | SH | SOLE | 511,600 | 0 | 0 | ||