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 |
Southern Copper Corp | PUT | 84265V955 | 855 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 6,436 | 728,028 | SH | SOLE | 728,028 | 0 | 0 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 10,016 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
Banco Macro SA | SPON ADR B | 05961W105 | 3,627 | 61,698 | SH | SOLE | 61,698 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 7,161 | 2,022,862 | SH | SOLE | 2,022,862 | 0 | 0 | ||
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 4,748 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 2,241 | 165,041 | SH | SOLE | 165,041 | 0 | 0 | ||
IRSA Propiedades Comerciales S | SPONSORED ADR | 463588103 | 2,324 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRSA Inversiones y Representac | GLOBL DEP RCPT | 450047204 | 4,469 | 258,461 | SH | SOLE | 258,461 | 0 | 0 | ||
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 5,437 | 782,356 | SH | SOLE | 782,356 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 1,268 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
CEMEX 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | 9,023 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 | 1,572 | 309,524 | SH | SOLE | 309,524 | 0 | 0 | ||
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 24,041 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
Ternium SA | SPON ADR | 880890108 | 14,953 | 429,435 | SH | SOLE | 429,435 | 0 | 0 | ||
iShares MSCI Mexico ETF | PUT | 464286952 | 1,575 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
iShares MSCI Mexico ETF | PUT | 464286952 | 1,594 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
iShares MSCI Emerging Markets | PUT | 464287954 | 4,212 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
Vanguard FTSE Emerging Markets | PUT | 922042958 | 920 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 6,023 | 324,000 | SH | SOLE | 324,000 | 0 | 0 |