0001172661-19-001766.txt : 20190814 0001172661-19-001766.hdr.sgml : 20190814 20190814092112 ACCESSION NUMBER: 0001172661-19-001766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023249 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 06-30-2019 06-30-2019 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 08-14-2019 0 12 211424 INFORMATION TABLE 2 infotable.xml ATHENEX INC COM 04685N103 2949 149000 SH SOLE 149000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6166 370000 SH SOLE 370000 0 0 COPA HOLDINGS SA CL A P31076105 10077 103300 SH SOLE 103300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10835 112000 SH SOLE 112000 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 2853 906000 SH SOLE 906000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16591 127600 SH SOLE 127600 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1790 81400 SH SOLE 81400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55783 1300000 SH Put SOLE 1300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34328 800000 SH Call SOLE 800000 0 0 MERCADOLIBRE INC COM 58733R102 24959 40800 SH SOLE 40800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24608 1733000 SH SOLE 1733000 0 0 YANDEX N V SHS CLASS A N97284108 20485 539100 SH SOLE 539100 0 0