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 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO | COM | 344419106 | 14,411 | 155,810 | SH | SOLE | 155,810 | 0 | 0 | ||
| CORPBANCA SPONSORED ADR CMN | COM | 45033E105 | 12,573 | 984,533 | SH | SOLE | 984,533 | 0 | 0 | ||
| PETROBRAS ENERGIA SA SPONSORED ADR CMN | COM | 71646J109 | 32,958 | 5,248,030 | SH | SOLE | 5,248,030 | 0 | 0 | ||
| SPDR SP OIL GAS EXPLRTN PR ETF ETF | ETF | 78464A730 | 5,998 | 172,302 | SH | SOLE | 172,302 | 0 | 0 | ||
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | COM | 893870204 | 25,709 | 3,808,651 | SH | SOLE | 3,808,651 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | COM | 984245100 | 32,732 | 1,704,774 | SH | SOLE | 1,704,774 | 0 | 0 | ||
| COSAN LIMITED CMN CLASS A | COM | G25343107 | 7,662 | 1,176,983 | SH | SOLE | 1,176,983 | 0 | 0 | ||
| GRUPO TELEVISA SA ADR | ADR | 40049J206 | 7,291 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| ISH MSI EAFE ETF | ETF | 464287465 | 5,482 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
| PRUDENTIAL FINL INC INTERNOTES COM STK | COM | 744320102 | 1,726 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
| PAMPA ENERGIA SA GDR REG S | SPONS ADR LVL I | 697660207 | 15,063 | 550,947 | SH | SOLE | 550,947 | 0 | 0 | ||
| BUNGE LTD COM STK | COM | G16962105 | 4,674 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
| PETROLEO BRASIL | SP ADR NON VTG | 71654V408 | 2,268 | 316,775 | SH | SOLE | 316,775 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETROBR ADR | ADR | 71654V101 | 1,452 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CALL EWZ 100 @ 30 EXP 12162016 | CALL | 99OS5QDK5 | 3,025 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,435 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,528 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| EMPRESA DISTRIBUIDORA Y COMERCIAL NORTE | SPON ADR | 29244A102 | 3,872 | 221,140 | SH | SOLE | 221,140 | 0 | 0 | ||
| GERDAU SA COSG ADR | ADR | 373737105 | 4,459 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
| ADECOAGRO SA | COM | L00849106 | 2,152 | 196,169 | SH | SOLE | 196,169 | 0 | 0 | ||
| PUT SPY 100 @ 210 EXP 12162016 | PUT | 99OJRD8F7 | 1,991 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||