Q2 2019 Holdings
Filed 2019-08-14 | 1 holdings | $743 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $131.9K | 3,041,400 | 32.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $57.7K | 5,502,804 | 14.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $51.5K | 1,176,800 | 12.8% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $47.9K | 2,635,835 | 11.9% |
| Pampa Energia S A(PAM)Put | SPONS ADR LVL I | 697660207 | $15.5K | 448,200 | 3.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $10.8K | 247,700 | 2.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $10.1K | 1,198,940 | 2.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.4K | 150,000 | 1.6% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $5.8K | 720,651 | 1.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.7K | 205,000 | 1.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.3K | 380,198 | 1.3% |
| Grupo Financiero Galicia S A(GGAL)Put | SPONSORED ADR | 399909100 | $4.2K | 117,500 | 1.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.9K | 45,000 | 1.0% |
| Telecom Argentina S A(TEO)Put | SPON ADR REP B | 879273209 | $3.9K | 222,000 | 1.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.6K | 243,140 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3K | 242,589 | 0.8% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $3.3K | 75,000 | 0.8% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $3.0K | 954,775 | 0.7% |
| Grupo Televisa SA(TLV)Call | SPON ADR REP ORD | 40049J206 | $2.5K | 300,000 | 0.6% |
| Bbva Banco Frances S ACall | SPONSORED ADR | 07329M100 | $2.2K | 195,000 | 0.5% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.0K | 140,448 | 0.5% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.9K | 244,280 | 0.5% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 138,583 | 0.4% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $1.7K | 44,500 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 88,707 | 0.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.4K | 138,803 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,200 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.3K | 30,000 | 0.3% |
| Linx S A | SPONSORED ADS | 53619W101 | $1.0K | 114,812 | 0.3% |
| Nexa RES S A(NEXA) | COM | L67359106 | $1.0K | 105,992 | 0.3% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $989 | 105,000 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $917 | 236,285 | 0.2% |
| Pampa Energia S A(PAM)Call | SPONS ADR LVL I | 697660207 | $856 | 24,700 | 0.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $821 | 6,600 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $801 | 3,500 | 0.2% |
| Corporacion Amer Arpts S A(CAAP)A | COM | L1995B107 | $743 | 92,079 | 100.0% |
| Transportadora de Gas SUR(TGS)Put | SPONSORED ADS B | 893870204 | $651 | 45,000 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $636 | 44,003 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $634 | 20,364 | 0.2% |
| Atento S A | SHS | L0427L105 | $495 | 198,726 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $470 | 12,100 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $347 | 14,172 | 0.1% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $328 | 35,000 | 0.1% |
| Despegar COM CorpCall | ORD SHS | G27358103 | $207 | 14,900 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $175 | 12,000 | 0.0% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $128 | 13,000 | 0.0% |
| Despegar COM CorpPut | ORD SHS | G27358103 | $128 | 9,200 | 0.0% |
| Bbva Banco Frances S APut | SPONSORED ADR | 07329M100 | $119 | 10,500 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $88 | 93,329 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $52 | 10,800 | 0.0% |