Q1 2017 Holdings
Filed 2017-05-15 | 27 holdings | $169.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empresa Dist Y Comercial NOR(EDN)A | SPON ADR | 29244A102 | $32.4K | 932,441 | 19.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $32.2K | 1,891,533 | 19.0% |
| Cresud S A C I F Y A(CD8)A | SPONSORED ADR | 226406106 | $27.5K | 1,370,280 | 16.2% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $22.1K | 432,300 | 13.1% |
| Atento S AA | SHS | L0427L105 | $14.8K | 1,622,880 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $9.4K | 40,000 | 5.6% |
| Transportadora de Gas SUR(TGS)A | SPON ADR B | 893870204 | $8.2K | 574,497 | 4.8% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $4.4K | 80,600 | 2.6% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $2.7K | 33,800 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 268,307 | 1.5% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2.4K | 54,516 | 1.4% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.0K | 599,845 | 1.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $1.8K | 47,200 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.2K | 104,305 | 0.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.2K | 50,000 | 0.7% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $962 | 7,000 | 0.6% |
| Telefonica Brasil SAA | SPONSORED ADR | 87936R106 | $817 | 55,000 | 0.5% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $669 | 213,774 | 0.4% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $633 | 15,000 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $459 | 44,102 | 0.3% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $399 | 21,667 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $353 | 20,173 | 0.2% |
| Firstcash Inc | COM | 33767D105 | $201 | 4,091 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $172 | 21,067 | 0.1% |