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 |
ADECOAGRO S A | COM | L00849106 | 896 | 230,225 | SH | SOLE | 230,225 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 151 | 57,634 | SH | SOLE | 57,634 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 244 | 131,972 | SH | SOLE | 131,972 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 9,378 | 2,694,944 | SH | SOLE | 2,694,944 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,952 | 269,254 | SH | SOLE | 269,254 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 73,408 | 3,115,800 | SH | Call | SOLE | 3,115,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,325 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 |