Q1 2019 Holdings
Filed 2019-05-15 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $585.1K | 2,071,300 | 52.8% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $276.0K | 30,000 | 24.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $139.4K | 3,400,000 | 12.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $35.6K | 323,809 | 3.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $31.8K | 2,917,393 | 2.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.9K | 314,500 | 1.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $10.7K | 419,002 | 1.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.0K | 210,000 | 0.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.1K | 45,665 | 0.2% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $1.6K | 79,507 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.6K | 230,225 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.5K | 179,546 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $731 | 76,834 | 0.1% |