The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| BANCO MACRO SA SPONSORED ADR CMN | COM | 05961W105 | 10,425 | 179,372 | SH | SOLE | 179,372 | 0 | 0 | ||
| CORPBANCA SPONSORED ADR CMN | COM | 21987A209 | 7,519 | 642,658 | SH | SOLE | 642,658 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SUR SPONSORED ADR CMN SERIES B | COM | 40051E202 | 4,161 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
| KEYCORP CMN | COM | 493267108 | 2,494 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
| KINDRED HEALTHCARE INC CMN | COM | 494580103 | 1,312 | 110,197 | SH | SOLE | 110,197 | 0 | 0 | ||
| PETROBRAS ENERGIA SA SPONSORED ADR CMN | COM | 71646J109 | 15,709 | 2,835,537 | SH | SOLE | 2,835,537 | 0 | 0 | ||
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | COM | 893870204 | 14,498 | 2,380,777 | SH | SOLE | 2,380,777 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D | COM | 984245100 | 32,094 | 2,041,575 | SH | SOLE | 2,041,575 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 16,625 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO COM STK | COM | 844741108 | 1,895 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CLASS B COM | COM | 084670702 | 4,687 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| IRSA INVERSIONES Y REPRESENTAC ADR | ADR | 450047204 | 4,146 | 337,093 | SH | SOLE | 337,093 | 0 | 0 | ||
| COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV | ADR | 02319V103 | 2,293 | 514,050 | SH | SOLE | 514,050 | 0 | 0 | ||
| JETBLUE AWYS CORP COM STK | COM | 477143101 | 1,424 | 62,861 | SH | SOLE | 62,861 | 0 | 0 | ||
| PRUDENTIAL FINL INC INTERNOTES COM STK | COM | 744320102 | 4,248 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | ||
| BANCO BRADESCO SA BRAD ADR | ADR | 059460303 | 3,322 | 690,650 | SH | SOLE | 690,650 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 1,965 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
| DELTA AIRLINES INC | COM | 247361702 | 1,002 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,684 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM STK | COM | 460146103 | 3,769 | 99,967 | SH | SOLE | 99,967 | 0 | 0 | ||
| ENEL GENERACIYN CHILE SAADR | ADR | 29244T101 | 6,325 | 170,662 | SH | SOLE | 170,662 | 0 | 0 | ||