0001172661-18-001061.txt : 20180514 0001172661-18-001061.hdr.sgml : 20180514 20180514135927 ACCESSION NUMBER: 0001172661-18-001061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Point Capital LLP CENTRAL INDEX KEY: 0001674114 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17627 FILM NUMBER: 18829814 BUSINESS ADDRESS: STREET 1: 10 STRATTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8LG BUSINESS PHONE: 442071907981 MAIL ADDRESS: STREET 1: 10 STRATTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8LG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674114 XXXXXXXX 03-31-2018 03-31-2018 false Glen Point Capital LLP
10 Stratton Street London X0 W1J 8LG
13F HOLDINGS REPORT 028-17627 N
James Robert Austin Stevens Chief Compliance Officer 44-0-20-7190-7981 /s/ James Robert Austin Stevens London X0 05-14-2018 1 8 1120599 1 0001730897 028-18516 Glen Point Capital Advisors LP
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23736 137130 SH DFND 1 137130 0 0 FACEBOOK INC CL A 30303M102 39523 247500 SH DFND 1 247500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 636 15000 SH DFND 1 15000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 103040 2000000 SH Call DFND 1 0 0 2000000 ISHARES TR MSCI EMG MKT ETF 464287234 502112 10400000 SH Put DFND 1 0 0 10400000 ISHARES TR MSCI EMG MKT ETF 464287234 48280 1000000 SH Call DFND 1 0 0 1000000 ISHARES TR MSCI EMG MKT ETF 464287234 348610 7471285 SH DFND 1 7471285 0 0 JD COM INC SPON ADR CL A 47215P106 54662 1350000 SH Call DFND 1 0 0 1350000