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 | 2,118 | 15,451 | SH | SOLE | N/A | 15,451 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,534 | 57,300 | SH | SOLE | N/A | 57,300 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,389 | 243,500 | SH | SOLE | N/A | 243,500 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,817 | 1,281,200 | SH | SOLE | N/A | 1,281,200 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,509 | 91,000 | SH | SOLE | N/A | 91,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,944 | 182,600 | SH | SOLE | N/A | 182,600 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,392 | 589,938 | SH | SOLE | N/A | 589,938 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,622 | 177,100 | SH | Call | SOLE | N/A | 177,100 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,158 | 104,000 | SH | SOLE | N/A | 104,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,117 | 98,000 | SH | SOLE | N/A | 98,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,873 | 765,600 | SH | SOLE | N/A | 765,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,155 | 319,400 | SH | SOLE | N/A | 319,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,998 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,127 | 72,400 | SH | SOLE | N/A | 72,400 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8,465 | 641,800 | SH | SOLE | N/A | 641,800 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,834 | 137,000 | SH | SOLE | N/A | 137,000 | 0 | 0 |