Q2 2020 Holdings
Filed 2020-08-14 | 69 holdings | $575.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $147.7K | 5,135,200 | 25.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $121.8K | 395,000 | 21.2% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $50.2K | 1,576,200 | 8.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.7K | 326,300 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.8K | 100,000 | 5.4% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $14.7K | 400,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.5K | 43,700 | 2.3% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $13.3K | 1,337,483 | 2.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $12.1K | 2,894,351 | 2.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $11.9K | 300,000 | 2.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.6K | 542,261 | 1.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $7.6K | 805,025 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.7K | 27,000 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.4K | 160,000 | 1.1% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $5.7K | 452,100 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.5K | 1,429,815 | 0.9% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $4.6K | 349,874 | 0.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.6K | 129,214 | 0.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.5K | 628,912 | 0.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.2K | 329,225 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.0K | 90,836 | 0.7% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $3.4K | 1,565,703 | 0.6% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.3K | 757,184 | 0.6% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $3.2K | 100,200 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.9K | 401,150 | 0.5% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $2.6K | 60,000 | 0.5% |
| Credicorp LTD(BAP)Call | COM | G2519Y108 | $2.6K | 19,700 | 0.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.5K | 279,305 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2K | 217,300 | 0.4% |
| Ishares Inc(ECH)Call | MSCI CHILE ETF | 464286640 | $2.2K | 87,300 | 0.4% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $2.1K | 51,000 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.9K | 230,000 | 0.3% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.8K | 69,766 | 0.3% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $1.7K | 240,000 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6K | 174,796 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 165,626 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.4K | 48,500 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.1K | 467,131 | 0.2% |
| GOL Equity FIN | DEBT 3.750% 7/1 | L4441GAA8 | $1.0K | $2,000,000 | 0.2% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.0K | 124,598 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $995 | 376,793 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $932 | 30,667 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $837 | 20,922 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $788 | 10,000 | 0.1% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $775 | 33,065 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $750 | 74,776 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $693 | 147,234 | 0.1% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $578 | 189,395 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $545 | 42,137 | 0.1% |
| Yamana Gold IncCall | COM | 98462Y100 | $519 | 95,000 | 0.1% |