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 |
| AFYA LTD | CL A COM | G01125106 | 15,710 | 602,725 | SH | SOLE | 602,725 | 0 | 0 | |||
| BANCO SANTANDER CHILE NEW | CALL | 05965X909 | 16,690 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,780 | 1,552,865 | SH | SOLE | 1,552,865 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 9,790 | 2,992,888 | SH | SOLE | 2,992,888 | 0 | 0 | |||
| ISHARES INC | CALL | 464286900 | 23,090 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,750 | 173,765 | SH | SOLE | 173,765 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 | 10,980 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | PUT | 833635955 | 50,430 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 9,370 | 1,514,247 | SH | SOLE | 1,514,247 | 0 | 0 | |||
| TERNIUM SA | CALL | 880890908 | 43,520 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 43,520 | 262,048 | SH | SOLE | 262,048 | 0 | 0 | |||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 17,970 | 823,413 | SH | SOLE | 823,413 | 0 | 0 | |||