The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GRUPO TELEVISA SA ADR | ADR | 40049J206 | 2,005 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
| ARCELORMITTAL ADR | ADR | 03938L203 | 2,893 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
| KEYCORP NY COM STK | COM | 493267108 | 6,962 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CEMEX SAB DE CV ADR | ADR | 151290889 | 1,126 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 20,206 | 700,386 | SH | SOLE | 700,386 | 0 | 0 | ||
| GRUPO FINANCIERO SANTANDER MEX ADR | ADR | 05969B103 | 2,328 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DEUTSCHE BANK AG COM | COM | D18190898 | 3,159 | 278,065 | SH | SOLE | 278,065 | 0 | 0 | ||
| BANK OF AMERICA CORP COM STK | COM | 060505104 | 4,839 | 164,251 | SH | SOLE | 164,251 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 10,542 | 123,356 | SH | SOLE | 123,356 | 0 | 0 | ||
| EBAY INC COM STK | COM | 278642103 | 41,480 | 1,256,199 | SH | SOLE | 1,256,199 | 0 | 0 | ||
| CROWN HOLDINGS INC COM STK | COM | 228368106 | 8,869 | 184,767 | SH | SOLE | 184,767 | 0 | 0 | ||
| CITIGROUP INC COM STK | COM | 172967424 | 5,151 | 71,799 | SH | SOLE | 71,799 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES S ADR | ADR | 463588103 | 2,730 | 114,334 | SH | SOLE | 114,334 | 0 | 0 | ||
| BANCO BRADESCO SA BRAD ADR | ADR | 059460303 | 13,696 | 1,934,487 | SH | SOLE | 1,934,487 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC ADR | ADR | 780259206 | 7,999 | 117,398 | SH | SOLE | 117,398 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP INC COM STK | COM | 174610105 | 14,374 | 372,671 | SH | SOLE | 372,671 | 0 | 0 | ||
| RIO TINTO PLC ADR | ADR | 767204100 | 7,792 | 152,717 | SH | SOLE | 152,717 | 0 | 0 | ||
| ARAMARK COM STK | COM | 03852U106 | 10,355 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
| CENTRAL PUERTO | SPONSORED ADR | 155038201 | 2,369 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| CALL PBR 100 @ 13 EXP 12212018 | CALL | 99OY56LB7 | 1,146 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| PETROLEO BRASIL | ADR | 71654V408 | 28,337 | 2,347,728 | SH | SOLE | 2,347,728 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DISTRIBUIACAO | ADR | 20440T201 | 2,369 | 110,274 | SH | SOLE | 110,274 | 0 | 0 | ||
| COPA HOLDINGS SA COM STK | COM | P31076105 | 1,198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BHP BILLITON LTD ADR | ADR | 088606108 | 1,407 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
| TERNIUM SA ADR | ADR | 880890108 | 4,081 | 134,718 | SH | SOLE | 134,718 | 0 | 0 | ||
| FIBRIA CELULOSE SASPON ADR | ADR | 31573A109 | 11,096 | 598,801 | SH | SOLE | 598,801 | 0 | 0 | ||
| GERDAU SA COSG ADR | ADR | 373737105 | 5,467 | 1,298,646 | SH | SOLE | 1,298,646 | 0 | 0 | ||
| VALE SA ADR | ADR | 91912E105 | 2,382 | 160,488 | SH | SOLE | 160,488 | 0 | 0 | ||
| LOMA NGR ARG SCD | SPONSORED ADS | 54150E104 | 3,536 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| EMBRAER S A ADR | ADR | 29082A107 | 3,314 | 169,179 | SH | SOLE | 169,179 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 7,214 | 213,862 | SH | SOLE | 213,862 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR ADR | ADR | 71654V101 | 14,337 | 1,370,633 | SH | SOLE | 1,370,633 | 0 | 0 | ||