| Petrobras Energia SA Sponsored ADR CMN | COM | 71646J109 | $42.9K | 6,522,586 | 23.0% |
| Transportadora de Gas del SUR Sponsored ADR REP 5 CL B(TGS) | COM | 893870204 | $35.7K | 5,230,952 | 19.2% |
| Cosan Limited CMN Class A(CSAN) | COM | G25343107 | $24.7K | 3,454,360 | 13.3% |
| Corpbanca Sponsored ADR CMN | COM | 45033E105 | $15.5K | 1,165,767 | 8.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.6K | 1,098,910 | 6.7% |
| ISH Msci USA QTY(QUAL) | ETF | 46432F339 | $7.8K | 114,900 | 4.2% |
| Empresa Distribuidora Y Comercial Norte(EDN) | SPON ADR | 29244A102 | $7.4K | 374,112 | 4.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $7.1K | 100,000 | 3.8% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $4.8K | 276,577 | 2.6% |
| Call EWZ 100 @ 30 EXP 12162016 | CALL | 99OS5QDK5 | $4.5K | 10,050 | 2.4% |
| Pampa Energia SA GDR REG S(PAM) | SPONS ADR LVL I | 697660207 | $3.0K | 93,450 | 1.6% |
| Telecom Argentina SA ADR(TEO) | ADR | 879273209 | $2.9K | 160,000 | 1.6% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $2.7K | 499,762 | 1.5% |
| Coca Cola Femsa SAB de CV ADR(KOF) | ADR | 191241108 | $2.5K | 33,793 | 1.4% |
| PUT SPY 100 @ 205 EXP 11182016 | PUT | 99A86GNJ7 | $2.0K | 13,475 | 1.1% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $2.0K | 40,680 | 1.1% |
| Call FXI 100 @ 36 EXP 11182016 | CALL | 99OR926Y4 | $1.7K | 6,550 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6K | 41,700 | 0.8% |
| PUT SPY 100 @ 210 EXP 12162016 | PUT | 99OJRD8F7 | $1.5K | 4,000 | 0.8% |
| Irsa Propiedades Comerciales S ADR | ADR | 463588103 | $1.2K | 27,836 | 0.7% |
| PUT FXI 100 @ 36 EXP 11182016 | PUT | 99OR92921 | $1.1K | 21,089 | 0.6% |
| PUT EEM 100 @ 35 EXP 01202017 | PUT | 99OM52W95 | $1.0K | 10,000 | 0.5% |