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 | 1,000 | 130,225 | SH | SOLE | 130,225 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,872 | 159,358 | SH | SOLE | 159,358 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 974 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,592 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,406 | 242,921 | SH | SOLE | 242,921 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,370 | 757,157 | SH | SOLE | 757,157 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,098 | 431,795 | SH | SOLE | 431,795 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 7,019 | 1,647,618 | SH | SOLE | 1,647,618 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/25/202 | P5880C134 | 706 | 3,879,470 | SH | SOLE | 3,879,470 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,781 | 1,230,315 | SH | SOLE | 1,230,315 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 84,491 | 3,010,000 | SH | Call | SOLE | 3,010,000 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 6,323 | 948,014 | SH | SOLE | 948,014 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,530 | 119,864 | SH | SOLE | 119,864 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,391 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,039 | 252,115 | SH | SOLE | 252,115 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,201 | 93,322 | SH | SOLE | 93,322 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 918 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 641 | 607 | SH | SOLE | 607 | 0 | 0 |