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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 137 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 303 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,243 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,114 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 929 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 221 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,056 | 501,347 | SH | SOLE | 501,347 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 298 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,813 | 110,093 | SH | SOLE | 110,093 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,186 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 238 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,091 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 368 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 297 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 85 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,926 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 294 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 611 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 314 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,529 | 89,961 | SH | SOLE | 89,961 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 382 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 349 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 232 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,754 | 178,204 | SH | SOLE | 178,204 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 709 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 521 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 187 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 28 | 122,038 | SH | SOLE | 122,038 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 596 | 129,260 | SH | SOLE | 129,260 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,178 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32 | 609 | SH | SOLE | 609 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 226 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,050 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,301 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,301 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,564 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,449 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,205 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,824 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 136 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 415 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80 | 829 | SH | SOLE | 829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,627 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 598 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,741 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,972 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 672 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 738 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 208 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,329 | 114,793 | SH | SOLE | 114,793 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 160 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 314 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,040 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,340 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,250 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 191 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 84 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 289 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 252 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
XP INC | CL A | G98239109 | 301 | 7,215 | SH | SOLE | 7,215 | 0 | 0 |