Q4 2017 Holdings
Filed 2018-02-14 | 36 holdings | $383.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW)PutA | MSCI MEXICO ETF | 464286822 | $95.3K | 1,934,200 | 24.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $73.6K | 1,820,000 | 3.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $53.7K | 2,430,001 | 2.2% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $41.5K | 834,239 | 10.8% |
| Atento S A | SHS | L0427L105 | $23.6K | 2,329,624 | 6.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $23.4K | 2,093,003 | 1.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $15.4K | 379,700 | 4.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $9.6K | 329,114 | 2.5% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $8.8K | 155,033 | 0.4% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $6.5K | 124,200 | 1.7% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $5.7K | 126,000 | 0.2% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $3.6K | 61,000 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.0K | 382,135 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0K | 290,700 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.5K | 332,300 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.4K | 50,000 | 0.1% |
| Credicorp LTD(BAP)Put | COM | G2519Y108 | $1.8K | 8,700 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.6K | 151,100 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.5K | 62,618 | 0.4% |
| Banco Santander Chile New(BSAC)Put | SP ADR REP COM | 05965X109 | $1.2K | 37,100 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.1K | 57,096 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 104,658 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $765 | 34,435 | 0.0% |
| Banco Santander Chile New(BSAC)Call | SP ADR REP COM | 05965X109 | $647 | 20,700 | 0.2% |
| Estre Ambiental Inc | SHS | G3206V100 | $627 | 72,604 | 0.0% |
| Controladora Vuela CIA de AV(VLRS)A | SPON ADR RP 10 | 21240E105 | $321 | 40,000 | 0.1% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $307 | 30,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $251 | 25,860 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $156 | 10,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)CallA | SPON ADR REP PFD | 465562106 | $130 | 10,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Put | SPON ADR SER B | 833635105 | $119 | 2,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $36 | 600 | 0.0% |