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 |
WESTLAKE CHEM | COM | 960413102 | 2,181 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 12,455 | 233,628 | SH | SOLE | 233,628 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHIN | ETF | 233051879 | 1,149 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CROWN HOLDINGS INC COM STK | COM | 228368106 | 10,765 | 197,271 | SH | SOLE | 197,271 | 0 | 0 | ||
GRUPO TELEVISA SA ADR | ADR | 40049J206 | 5,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTDCL A | ADR | G68707101 | 20,930 | 701,169 | SH | SOLE | 701,169 | 0 | 0 | ||
EBAY INC COM STK | COM | 278642103 | 28,780 | 774,905 | SH | SOLE | 774,905 | 0 | 0 | ||
ARCELORMITTAL ADR | ADR | 03938L203 | 4,795 | 235,287 | SH | SOLE | 235,287 | 0 | 0 | ||
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 4,240 | 445,862 | SH | SOLE | 445,862 | 0 | 0 | ||
AZUL SA | ADR | 05501U106 | 12,462 | 426,640 | SH | SOLE | 426,640 | 0 | 0 | ||
DD3 ACQUISITION CORP | UNIT 10/12/2023 | G2692M129 | 3,042 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DESPEGARCOM CORP COM STK | COM | G27358103 | 2,384 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS ADR | ADR | 204409601 | 9,302 | 2,605,689 | SH | SOLE | 2,605,689 | 0 | 0 | ||
BANCO SANTANDER MEXICO ADR | ADR | 05969B103 | 3,375 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259206 | 40,299 | 643,856 | SH | SOLE | 643,856 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIADR | ADR | 463588103 | 1,538 | 75,768 | SH | SOLE | 75,768 | 0 | 0 | ||
BANCO BRADESCO SA BRAD ADR | ADR | 059460303 | 3,017 | 276,579 | SH | SOLE | 276,579 | 0 | 0 | ||
ITAU UNIBANCO HLDNG SA | ADR | 465562106 | 1,381 | 156,809 | SH | SOLE | 156,809 | 0 | 0 | ||
COCA COLA FEMSA SAB DE CV ADR | ADR | 191241108 | 1,769 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR ADR | ADR | 71654V101 | 28,983 | 2,026,811 | SH | SOLE | 2,026,811 | 0 | 0 | ||
PETROLEO BRASIL | ADR | 71654V408 | 8,653 | 543,556 | SH | SOLE | 543,556 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM STK | COM | 174610105 | 9,466 | 291,271 | SH | SOLE | 291,271 | 0 | 0 | ||
ARAMARK COM STK | COM | 03852U106 | 38,608 | 1,306,522 | SH | SOLE | 1,306,522 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST ADR | ADR | 40051E202 | 1,181 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GRUPO AEROPORTUARIO | SPON ADR | 400501102 | 1,055 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
VALE SA ADR | ADR | 91912E105 | 2,233 | 170,972 | SH | SOLE | 170,972 | 0 | 0 | ||
CENTRAL PUERTO | SPONSORED ADS | 155038201 | 1,838 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIA SANEAMENTO BASICO DO ESTAD ADR | ADR | 20441A102 | 1,383 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRIBUIACAO | ADR | 20440T201 | 8,317 | 357,275 | SH | SOLE | 357,275 | 0 | 0 | ||
TERNIUM SA ADR | ADR | 880890108 | 1,633 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENEL CHILE SA | SPONSORED ADS | 29278D105 | 2,745 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
LOMA NGR ARG SCD | SPONSORED ADS | 54150E104 | 1,642 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TENARIS S A ADR | ADR | 88031M109 | 2,825 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PUT SPY 100 @ 274 EXP 04262019 | PUT | 99O127QJ8 | 1,312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV | ADR | 02319V103 | 5,370 | 1,248,932 | SH | SOLE | 1,248,932 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,971 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
RIO TINTO PLC ADR | ADR | 767204100 | 3,804 | 64,640 | SH | SOLE | 64,640 | 0 | 0 |