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 |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 5,326 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| Cosan Ltd | SHS A | G25343107 | 5,299 | 510,039 | SH | SOLE | 510,039 | 0 | 0 | ||
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 17,888 | 1,505,700 | SH | SOLE | 1,505,700 | 0 | 0 | ||
| BBVA Banco Frances SA | SPONSORED ADR | 07329M100 | 7,756 | 340,016 | SH | SOLE | 340,016 | 0 | 0 | ||
| Banco Macro SA | SPON ADR B | 05961W105 | 13,496 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 15,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Gerdau SA | SPON ADR REP PFD | 373737105 | 10,586 | 2,271,662 | SH | SOLE | 2,271,662 | 0 | 0 | ||
| Gol Linhas Aereas Inteligentes | SPON ADR PFD NEW | 38045R206 | 169 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
| Bancolombia SA | SPON ADR PREF | 05968L102 | 7,567 | 180,090 | SH | SOLE | 180,090 | 0 | 0 | ||
| YPF SA | SPON ADR CL D | 984245100 | 3,568 | 165,041 | SH | SOLE | 165,041 | 0 | 0 | ||
| IRSA Propiedades Comerciales S | SPONSORED ADR | 463588103 | 3,338 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| IRSA Inversiones y Representac | GLOBL DEP RCPT | 450047204 | 6,132 | 259,261 | SH | SOLE | 259,261 | 0 | 0 | ||
| Cresud SACIF y A | SPONSORED ADR | 226406106 | 7,679 | 381,067 | SH | SOLE | 381,067 | 0 | 0 | ||
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 19,913 | 2,176,269 | SH | SOLE | 2,176,269 | 0 | 0 | ||
| Nexa Resources SA | COM | L67359106 | 1,887 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
| CEMEX 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | 9,341 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 2,523 | 309,524 | SH | SOLE | 309,524 | 0 | 0 | ||
| Ternium SA | SPON ADR | 880890108 | 13,952 | 429,435 | SH | SOLE | 429,435 | 0 | 0 | ||
| iShares MSCI Mexico ETF | PUT | 464286952 | 1,115 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| iShares MSCI Mexico ETF | PUT | 464286952 | 1,076 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| iShares MSCI Emerging Markets | Put | 464287954 | 2,850 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| Petrobras Argentina SA | SPONS ADR | 71646J109 | 629 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||