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 |
iShares Silver Trust | ISHARES | 46428Q109 | 7,623 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
First Majestic Silver Corp | PUT | 32076V953 | 2,170 | 7,000,000 | SH | Put | SOLE | 7,000,000 | 0 | 0 | |
iShares Gold Trust | ISHARES | 464285105 | 3,687 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 7,742 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 23,436 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
iShares MSCI Emerging Markets | PUT | 464287954 | 1,764 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
iShares MSCI Emerging Markets | PUT | 464287954 | 3,264 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 6,177 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
iShares MSCI Mexico ETF | PUT | 464286952 | 2,055 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
Arco Platform Ltd | COM CL A | G04553106 | 3,560 | 160,950 | SH | SOLE | 160,950 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 3,746 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IRSA Propiedades Comerciales S | SPONSORED ADR | 463588103 | 1,390 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
IRSA Inversiones y Representac | GLOBL DEP RCPT | 450047204 | 974 | 74,552 | SH | SOLE | 74,552 | 0 | 0 | ||
Empresa Distribuidora Y Comerc | SPON ADR | 29244A102 | 6,937 | 256,366 | SH | SOLE | 256,366 | 0 | 0 | ||
Grupo Aval Acciones y Valores | SPONSORED ADS | 40053W101 | 8,034 | 1,361,687 | SH | SOLE | 1,361,687 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 1,282 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 7,871 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Latam Airlines Group SA | SPONSORED ADR | 51817R106 | 6,274 | 609,106 | SH | SOLE | 609,106 | 0 | 0 | ||
CEMEX 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | 8,788 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
Ternium SA | SPON ADR | 880890108 | 13,921 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | SPON ADR REP L | 191241108 | 5,865 | 96,399 | SH | SOLE | 96,399 | 0 | 0 | ||
Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 1,782 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
iShares MSCI Mexico ETF | PUT | 464286952 | 2,619 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
Fibria Celulose SA | SP ADR REP COM | 31573A109 | 11,051 | 642,139 | SH | SOLE | 642,139 | 0 | 0 |