Q3 2017 Holdings
Filed 2017-11-14 | 35 holdings | $404.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW)Put | MSCI MEX CAP ETF | 464286822 | $156.2K | 2,860,800 | 38.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $53.4K | 1,192,300 | 13.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.9K | 178,700 | 11.1% |
| Ishares Inc(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $34.3K | 823,700 | 8.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $27.6K | 1,479,565 | 6.8% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $21.8K | 548,086 | 5.4% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $13.5K | 1,324,981 | 3.4% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $9.8K | 396,905 | 2.4% |
| Atento S A | SHS | L0427L105 | $9.3K | 802,046 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.2K | 35,000 | 1.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $4.8K | 33,000 | 1.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.6K | 45,000 | 0.9% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $3.3K | 128,800 | 0.8% |
| Ishares Inc(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $3.2K | 77,000 | 0.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.4K | 54,300 | 0.6% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.4K | 87,026 | 0.6% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.7K | 33,299 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.1K | 16,000 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $851 | 84,628 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $796 | 39,215 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $738 | 11,336 | 0.2% |
| Boulevard Acquisition | CL A | 10157Q102 | $713 | 71,300 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $612 | 11,000 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $355 | 20,000 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $285 | 11,600 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $270 | 30,434 | 0.1% |
| Ishares Inc(ECH)Put | MSCI CH CAP ETF | 464286640 | $243 | 5,000 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $219 | 35,302 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $171 | 10,000 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $140 | 10,106 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $101 | 16,779 | 0.0% |