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 |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 26 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,882 | 111,787 | SH | SOLE | 111,787 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,586 | 866,919 | SH | SOLE | 866,919 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20,948 | 1,440,722 | SH | SOLE | 1,440,722 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,914 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 98 | 741 | SH | SOLE | 741 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 955 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,755 | 348,997 | SH | SOLE | 348,997 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,231 | 97,944 | SH | SOLE | 97,944 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,319 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,832 | 136,752 | SH | SOLE | 136,752 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,101 | 512,500 | SH | Call | SOLE | 512,500 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 145 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 239 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 789 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,809 | 152,392 | SH | SOLE | 152,392 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,460 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 769 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 199 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 157 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 847 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,129 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,688 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 315 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 38 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,982 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,040 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 2,066 | 225,320 | SH | SOLE | 225,320 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,624 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 304 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,477 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,477 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,360 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,907 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,578 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 470 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,707 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,066 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 361 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 3,819 | 190,955 | SH | SOLE | 190,955 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,730 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,610 | 127,072 | SH | SOLE | 127,072 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,022 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 464 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 448 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 411 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,554 | 135,366 | SH | SOLE | 135,366 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 370 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,344 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 710 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35,326 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 6,668 | 272,700 | SH | Call | SOLE | 272,700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,554 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 299 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 549 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 616 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,895 | 172,710 | SH | SOLE | 172,710 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,921 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 252 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,053 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 601 | 4,200 | SH | SOLE | 4,200 | 0 | 0 |