Q4 2016 Holdings
Filed 2017-02-13 | 30 holdings | $121.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $39.3K | 1,177,600 | 32.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $15.7K | 849,823 | 13.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $15.4K | 1,052,146 | 12.7% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $8.5K | 230,426 | 7.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.5K | 225,570 | 4.6% |
| Atento S A | SHS | L0427L105 | $5.3K | 533,245 | 4.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.5K | 431,207 | 3.7% |
| Globant S A(GLOB) | COM | L44385109 | $3.2K | 73,683 | 2.6% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.2K | 307,143 | 2.6% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $2.6K | 60,000 | 2.2% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.5K | 52,287 | 2.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $2.4K | 72,100 | 2.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.3K | 84,412 | 1.9% |
| Credicorp LTD(BAP)Call | COM | G2519Y108 | $1.6K | 10,200 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.5K | 17,800 | 1.3% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.4K | 167,678 | 1.2% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $1.2K | 7,600 | 1.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 71,000 | 0.9% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $855 | 19,400 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $797 | 5,100 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $573 | 7,519 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $544 | 61,800 | 0.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $517 | 10,000 | 0.4% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $294 | 23,662 | 0.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $188 | 22,855 | 0.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $179 | 12,105 | 0.1% |