Q4 2019 Holdings
Filed 2020-01-23 | 56 holdings | $598.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $161.4K | 3,583,800 | 27.0% |
| Arcos Dorados Holdings Inc(ARCO)Call | SHS CLASS -A - | G0457F107 | $101.3K | 12,500,000 | 16.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.7K | 270,000 | 7.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $42.6K | 898,600 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.2K | 100,000 | 5.4% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $19.1K | 463,614 | 3.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $19.0K | 400,000 | 3.2% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $18.2K | 545,400 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.0K | 80,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.9K | 40,000 | 2.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.6K | 410,000 | 2.1% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $10.8K | 1,063,384 | 1.8% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $10.7K | 401,077 | 1.8% |
| Pricesmart Inc(PSMT)Call | COM | 741511109 | $10.4K | 146,700 | 1.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.3K | 230,000 | 1.7% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $10.3K | 229,000 | 1.7% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $8.3K | 517,100 | 1.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.0K | 367,522 | 1.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.4K | 120,000 | 0.9% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $4.5K | 167,202 | 0.8% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $4.5K | 508,786 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.2K | 89,000 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.1K | 575,977 | 0.7% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $3.8K | 1,533,063 | 0.6% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.7K | 40,000 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $3.2K | 203,000 | 0.5% |
| Banco Bbva Argentina SA(BFP)Call | SPONSORED ADS | 058934100 | $2.5K | 444,800 | 0.4% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $2.4K | 2,000,000 | 0.4% |
| Grupo Financiero Galicia S A(GGAL)Call | SPONSORED ADR | 399909100 | $1.6K | 96,600 | 0.3% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $1.4K | 160,300 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 140,759 | 0.2% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $1.0K | 146,524 | 0.2% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $980 | 200,000 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $704 | 124,515 | 0.1% |
| Banco Bbva Argentina SA(BFP)Put | SPONSORED ADS | 058934100 | $661 | 118,700 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $590 | 13,100 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $476 | 7,847 | 0.1% |
| Grupo Financiero Galicia S A(GGAL)Put | SPONSORED ADR | 399909100 | $402 | 24,800 | 0.1% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $399 | 23,087 | 0.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $287 | 83,200 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $267 | 10,000 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $249 | 487,420 | 0.0% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $233 | 41,759 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $205 | 2,881 | 0.0% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $167 | 5,000 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $114 | 18,157 | 0.0% |
| Transportadora de Gas SUR(TGS)Call | SPONSORED ADS B | 893870204 | $77 | 10,700 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $74 | 4,574 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $54 | 7,473 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $17 | 48,073 | 0.0% |