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 |
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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 |
AZUL SA | ADR | 05501U106 | 20,346 | 734,795 | SH | SOLE | 734,795 | 0 | 0 | ||
BANCO MACRO BANSUD S A SPON ADR B | SPON ADR B | 05961W105 | 1,149 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
WESTLAKE CHEM | COM | 960413102 | 2,127 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
KEYCORP NY COM STK | COM | 493267108 | 5,173 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS ADR | ADR | 15234Q207 | 1,540 | 242,598 | SH | SOLE | 242,598 | 0 | 0 | ||
GRUPO TELEVISA SA ADR | ADR | 40049J206 | 2,491 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA ADR | ADR | 90400P101 | 1,935 | 142,938 | SH | SOLE | 142,938 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIADR | ADR | 463588103 | 2,062 | 114,343 | SH | SOLE | 114,343 | 0 | 0 | ||
ARCELORMITTAL ADR | ADR | 03938L203 | 3,371 | 163,078 | SH | SOLE | 163,078 | 0 | 0 | ||
DD3 ACQUISITION CORP | UNIT 10/12/2023 | G2692M129 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BANCO SANTANDER MEXICO ADR | ADR | 05969B103 | 1,095 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
CROWN HOLDINGS INC COM STK | COM | 228368106 | 14,904 | 358,525 | SH | SOLE | 358,525 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,166 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EBAY INC COM STK | COM | 278642103 | 30,312 | 1,079,857 | SH | SOLE | 1,079,857 | 0 | 0 | ||
BANK OF AMERICA CORP COM STK | COM | 060505104 | 2,039 | 82,751 | SH | SOLE | 82,751 | 0 | 0 | ||
CITIGROUP INC COM STK | COM | 172967424 | 3,057 | 58,725 | SH | SOLE | 58,725 | 0 | 0 | ||
DESPEGARCOM CORP COM STK | COM | G27358103 | 1,241 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PETROLEO BRASIL | SPONSORED ADR | 71654V408 | 1,501 | 115,394 | SH | SOLE | 115,394 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR ADR | SP ADR NON VTG | 71654V101 | 10,715 | 924,527 | SH | SOLE | 924,527 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV | SPONSORED ADR | 02319V103 | 7,464 | 1,904,063 | SH | SOLE | 1,904,063 | 0 | 0 | ||
BANCO SANTANDER CEN SPON ADR | SPONSORED ADR | 05964H105 | 7,179 | 1,602,434 | SH | SOLE | 1,602,434 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 13,564 | 253,628 | SH | SOLE | 253,628 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259206 | 11,885 | 203,964 | SH | SOLE | 203,964 | 0 | 0 | ||
BANCO BRADESCO SA BRAD ADR | ADR | 059460303 | 33,673 | 3,404,758 | SH | SOLE | 3,404,758 | 0 | 0 | ||
ITAU UNIBANCO HLDNG SA | ADR | 465562106 | 9,049 | 990,023 | SH | SOLE | 990,023 | 0 | 0 | ||
VALE SA ADR | ADR | 91912E105 | 3,900 | 295,660 | SH | SOLE | 295,660 | 0 | 0 | ||
ARAMARK COM STK | COM | 03852U106 | 36,065 | 1,244,922 | SH | SOLE | 1,244,922 | 0 | 0 | ||
ENEL CHILE SA | SPONSORED ADR | 29278D105 | 2,676 | 540,700 | SH | SOLE | 540,700 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM STK | COM | 174610105 | 23,447 | 788,671 | SH | SOLE | 788,671 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST ADR | ADR | 40051E202 | 1,319 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRIBUIACAO | SPN ADR PFD CL A | 20440T201 | 21,346 | 1,027,754 | SH | SOLE | 1,027,754 | 0 | 0 | ||
CENTRAL PUERTO | SPONSORED ADR | 155038201 | 2,161 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
CALL SPY 100 @ 254 EXP 01112019 | CALL | 99O094330 | 3,450 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR SP 500 ETF TRUST | TR UNIT | 78462F103 | 30,115 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
LOMA NGR ARG SCD | SPONSORED ADS | 54150E104 | 4,449 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
JOHNSON JOHNSON COM | COM | 478160104 | 10,328 | 80,029 | SH | SOLE | 80,029 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS ADR | ADR | 204409601 | 1,056 | 296,678 | SH | SOLE | 296,678 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI MATERIALS | 81369Y605 | 7,703 | 323,400 | SH | SOLE | 323,400 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV COM | COM | N31738102 | 2,820 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 3,525 | 92,289 | SH | SOLE | 92,289 | 0 | 0 |