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 | 19,732 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
| Vista Oil & Gas SAB de CV | Sponsored ADS | 92837L109 | 540 | 177,195 | SH | SOLE | 177,195 | 0 | 0 | ||
| Vale SA | SPONSORED ADS | 91912E105 | 18,486 | 1,793,000 | SH | SOLE | 1,793,000 | 0 | 0 | ||
| Vale SA | PUT | 91912E955 | 10,035 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| Vale SA | PUT | 91912E955 | 4,124 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 678 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| Petroleo Brasileiro SA | PUT | 71654V951 | 3,308 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| MELI 2 08/15/28 | NOTE 2.000% 8/1 | 58733RAD4 | 11,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| Intercorp Financial Services I | SHS | P5626F128 | 4,753 | 179,755 | SH | SOLE | 179,755 | 0 | 0 | ||
| Cia Brasileira de Distribuicao | SPONSORED ADR | P5626F128 | 2,838 | 217,143 | SH | SOLE | 217,143 | 0 | 0 | ||
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | 4,891 | 377,939 | SH | SOLE | 377,939 | 0 | 0 | ||
| Arcos Dorados Holdings Inc | SHS CLASS -A | G0457F107 | 4,114 | 981,945 | SH | SOLE | 981,945 | 0 | 0 | ||
| Adecoagro SA | COM | L00849106 | 5,842 | 1,346,184 | SH | SOLE | 1,346,184 | 0 | 0 | ||
| IRSA Propiedades Comerciales S | SPONSORED ADR | 463588103 | 316 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
| Nexa Resources SA | COM | L67359106 | 1,030 | 155,162 | SH | SOLE | 155,162 | 0 | 0 | ||
| Ternium SA | SPONSORED ADS | 880890108 | 7,793 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
| iShares MSCI Emerging Markets | PUT | 464286953 | 2,560 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| iShares MSCI Emerging Markets | PUT | 464286953 | 6,418 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| iShares MSCI Emerging Markets | PUT | 464286953 | 7,194 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |