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 |
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | COM | 893870204 | 30,519 | 1,372,908 | SH | SOLE | 1,372,908 | 0 | 0 | ||
| CEMEX SAB DE CV ADR | ADR | 151290889 | 1,206 | 160,808 | SH | SOLE | 160,808 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM STK | COM | 011659109 | 8,185 | 111,341 | SH | SOLE | 111,341 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC CL A COM STK | CL A | 16119P108 | 1,008 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| GRUPO TELEVISA SA ADR | ADR | 40049J206 | 1,158 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| CALL UNP 100 @ 130 EXP 03162018 | CALL | 99OVZYXF7 | 2,449 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES S ADR | ADR | 463588103 | 8,590 | 152,029 | SH | SOLE | 152,029 | 0 | 0 | ||
| RAYTHEON COMPANY COM | COM | 755111507 | 4,978 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| AETNA INC NEW COM STK | COM | 00817Y108 | 3,247 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR ADR | ADR | 71654V101 | 9,190 | 934,880 | SH | SOLE | 934,880 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,692 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CALL NSC 100 @ 155 EXP 03162018 | CALL | 99OVZLQ22 | 2,625 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DISTRIBUIACAO | ADR | 20440T201 | 4,462 | 189,288 | SH | SOLE | 189,288 | 0 | 0 | ||
| EXXON MOBIL CORP COM STK | COM | 30231G102 | 41,033 | 490,593 | SH | SOLE | 490,593 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM STK | COM | 007903107 | 2,570 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PEPSICO INC COM STK | COM | 713448108 | 1,199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DEVON ENERGY CORP COM STK | COM | 25179M103 | 6,947 | 167,803 | SH | SOLE | 167,803 | 0 | 0 | ||
| BANCO BRADESCO SA BRAD ADR | ADR | 059460303 | 13,413 | 1,309,872 | SH | SOLE | 1,309,872 | 0 | 0 | ||
| AZUL SA | ADR | 05501U106 | 2,266 | 95,094 | SH | SOLE | 95,094 | 0 | 0 | ||
| ITAU UNIBANCO HLDNG SA | ADR | 465562106 | 3,603 | 277,159 | SH | SOLE | 277,159 | 0 | 0 | ||
| BANCO SANTANDER | ADS REP 1 UNIT | 05967A107 | 2,088 | 215,925 | SH | SOLE | 215,925 | 0 | 0 | ||
| COSAN LTD COM STK | ADR | G25343107 | 6,591 | 679,510 | SH | SOLE | 679,510 | 0 | 0 | ||
| LIBERTY BROADBAND CORP ENGLEW COM STK | COM SER C | 530307305 | 7,389 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
| GERDAU SA COSG ADR | ADR | 373737105 | 5,196 | 1,396,811 | SH | SOLE | 1,396,811 | 0 | 0 | ||
| LOMA NGR ARG SCD | SPONSORED ADS | 54150E104 | 29,144 | 1,264,927 | SH | SOLE | 1,264,927 | 0 | 0 | ||
| EMBRAER S A ADR | ADR | 29082A107 | 7,560 | 315,913 | SH | SOLE | 315,913 | 0 | 0 | ||
| MARATHON OIL CORP COM STK | COM | 565849106 | 2,946 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
| HWLT PCKRD ENTRP | COM | 42824C109 | 2,872 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VALE SA ADR | ADR | 91912E105 | 20,175 | 1,649,600 | SH | SOLE | 1,649,600 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 19,975 | 333,300 | SH | SOLE | 333,300 | 0 | 0 | ||
| CALL UNP 100 @ 125 EXP 03162018 | CALL | 99OVZYXD2 | 1,716 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM STK | COM | 655844108 | 2,898 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,239 | 188,846 | SH | SOLE | 188,846 | 0 | 0 | ||