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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 28,032,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 8,176,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 14,950,400 | 1,280,000 | SH | Put | SOLE | 1,280,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 212,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG000BHPFQ0 | 2,121,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 579,874 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG000BLLR07 | 2,130,568 | 205,455 | SH | SOLE | 205,455 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 445,592 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 15,133,800 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 18,344,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 3,857,100 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 6,304,587 | 2,583,847 | SH | SOLE | 2,583,847 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 19,097,233 | 7,179,411 | SH | SOLE | 7,179,411 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 1,133,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 6,157,390 | 615,739 | SH | SOLE | 615,739 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 5,680,739 | 721,822 | SH | SOLE | 721,822 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 6,352,409 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | BBG002D68FT4 | 1,205,866 | 209,734 | SH | SOLE | 209,734 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 16,989,403 | 1,227,558 | SH | SOLE | 1,227,558 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 5,682,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |