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 |
| iShares Silver Trust | ISHARES | 46428Q109 | 16,766 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
| iShares Gold Trust | ISHARES | 464285105 | 5,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| YPF SA | SPON ADR CL D | 984245100 | 6,556 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| YPF SA | PUT | 984245950 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| YPF SA | PUT | 984245950 | 1,225 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 7,796 | 549,000 | SH | SOLE | 549,000 | 0 | 0 | ||
| Grupo Aeroportuario del Centro | SPON ADR | 400501102 | 7,025 | 143,721 | SH | SOLE | 143,721 | 0 | 0 | ||
| Banco BBVA Argentina SA | SPONSORED ADR | 07329M100 | 19,617 | 1,732,911 | SH | SOLE | 1,732,911 | 0 | 0 | ||
| Grupo Financiero Galicia SA | PUT | 399909950 | 800 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| Cia Brasileira de Distribuicao | SPN ADR PDF CL A | 20440T201 | 5,824 | 237,894 | SH | SOLE | 237,894 | 0 | 0 | ||
| Gerdau SA | SPON ADR REP PFD | 373737105 | 7,780 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Adecoagro SA | COM | L00849106 | 7,404 | 1,037,027 | SH | SOLE | 1,037,027 | 0 | 0 | ||
| IRSA Propiedades Comerciales S | SPONSORED ADR | 463588103 | 1,574 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
| IRSA Inversiones y Representac | GLOBL DEP RCPT | 450047204 | 698 | 71,352 | SH | SOLE | 71,352 | 0 | 0 | ||
| Empresa Distribuidora Y Comerc | SPON ADR | 29244A102 | 2,780 | 153,080 | SH | SOLE | 153,080 | 0 | 0 | ||
| Grupo Aval Acciones y Valores | SPONSORED ADS | 40053W101 | 10,853 | 1,361,687 | SH | SOLE | 1,361,687 | 0 | 0 | ||
| Nexa Resources SA | COM | L67359106 | 1,488 | 155,162 | SH | SOLE | 155,162 | 0 | 0 | ||
| GTE 5 04/01/21 | NOTE 5.000% 4/0 | 38500TAB7 | 4,270 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| CEMEX 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | 8,997 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| CEMEX 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BR3 | 999 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Ternium SA | SPONSORED ADS | 880890108 | 11,522 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
| Banco Santander Mexico SA Inst | SPONSORED ADS B | 05969B103 | 10,251 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 1,770 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
| iShares MSCI Emerging Markets | PUT | 464286953 | 1,054 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| iShares MSCI Emerging Markets | PUT | 464286953 | 675 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| iShares MSCI Mexico ETF | PUT | 464286952 | 898 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| iShares MSCI Mexico ETF | PUT | 464286952 | 750 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |