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 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 6 | 2,610,950 | SH | SOLE | 2,610,950 | 0 | 0 | ||
| ISHARES INC | CALL | 464286900 | 30 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | CALL | 465562906 | 5 | 2,150,000 | SH | Call | SOLE | 2,150,000 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 828 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 12 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 13 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 7 | 1,483,310 | SH | SOLE | 1,483,310 | 0 | 0 | ||
| INVESCO QQQ TR | CALL | 46090E903 | 267 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |