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 |
|
||||||||||||||||
| 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 | 9,217 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| YPF SA | SPON ADR CL D | 984245100 | 8,603 | 614,097 | SH | SOLE | 614,097 | 0 | 0 | ||
| YPF SA | PUT | 984245100 | 3,094 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
| iShares Gold Trust | ISHARES | 464285105 | 7,428 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 14,000 | 979,000 | SH | SOLE | 979,000 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 17,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| GOLLBZ 3 3/4 07/15/24 | DEBT 3.750% 7/1 | L4441GAA8 | 4,699 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| Banco Macro SA | SPON ADR B | 05961W105 | 9,167 | 200,321 | SH | SOLE | 200,321 | 0 | 0 | ||
| Grupo Financiero Galicia SA | PUT | 399909950 | 1,688 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 4,277 | 734,870 | SH | SOLE | 734,870 | 0 | 0 | ||
| IRSA Propiedades Comerciales S | SPONSORED ADR | 463588103 | 1,599 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
| IRSA Inversiones y Representac | GLOBL DEP RCPT | 450047204 | 778 | 71,352 | SH | SOLE | 71,352 | 0 | 0 | ||
| Empresa Distribuidora Y Comerc | SPON SDR | 29244A102 | 3,000 | 153,080 | SH | SOLE | 153,080 | 0 | 0 | ||
| Grupo Aval Acciones y Valores | SPONSORED ADS | 40053W101 | 10,608 | 1,361,687 | SH | SOLE | 1,361,687 | 0 | 0 | ||
| Nexa Resources SA | COM | L67359106 | 1,932 | 155,162 | SH | SOLE | 155,162 | 0 | 0 | ||
| CEMEX 3.72 03/15/20 | NOTE 3.720% 3/1 | 151290BT9 | 8,955 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| Ternium SA | SPONSORED ADS | 880890108 | 13,983 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
| Coca-Cola Femsa SAB de CV | SPON ADR REP L | 191241108 | 4,700 | 71,215 | SH | SOLE | 71,215 | 0 | 0 | ||
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | 1,346 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
| iShares MSCI Emerging Markets | PUT | 464286952 | 940 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| iShares MSCI Mexico ETF | PUT | 464286952 | 1,626 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |