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 | 1,563 | 9,222 | SH | SOLE | N/A | 9,222 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,441 | 93,800 | SH | SOLE | N/A | 93,800 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,174 | 57,300 | SH | SOLE | N/A | 57,300 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,757 | 382,000 | SH | SOLE | N/A | 382,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,094 | 10,800 | SH | SOLE | N/A | 10,800 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 7,328 | 1,883,932 | SH | SOLE | N/A | 1,883,932 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 3,231 | 91,000 | SH | SOLE | N/A | 91,000 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 46,686 | 785,300 | SH | SOLE | N/A | 785,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,019 | 233,500 | SH | SOLE | N/A | 233,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,512 | 372,801 | SH | SOLE | N/A | 372,801 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,497 | 177,100 | SH | Call | SOLE | N/A | 177,100 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,217 | 104,000 | SH | SOLE | N/A | 104,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,235 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,398 | 98,000 | SH | SOLE | N/A | 98,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 5,353 | 170,000 | SH | SOLE | N/A | 170,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,279 | 72,400 | SH | SOLE | N/A | 72,400 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 16,215 | 1,206,487 | SH | SOLE | N/A | 1,206,487 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,495 | 137,000 | SH | SOLE | N/A | 137,000 | 0 | 0 |