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 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,992,309 | 365,873 | SH | SOLE | 0 | 0 | 365,873 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,583,023 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,115,960 | 231,000 | SH | SOLE | 0 | 0 | 231,000 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,040,410 | 195,629 | SH | SOLE | 0 | 0 | 195,629 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 265,437 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,134,907 | 188,596 | SH | SOLE | 0 | 0 | 188,596 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 118,696,219 | 2,817,380 | SH | SOLE | 0 | 0 | 2,817,380 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 363,600 | 121,200 | SH | SOLE | 0 | 0 | 121,200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 55,548 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 925,059 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,198,513 | 382,350 | SH | SOLE | 0 | 0 | 382,350 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,970,100 | 186,000 | SH | SOLE | 0 | 0 | 186,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,388,233 | 137,945 | SH | SOLE | 0 | 0 | 137,945 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,714,238 | 358,770 | SH | SOLE | 0 | 0 | 358,770 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 970,525 | 81,694 | SH | SOLE | 0 | 0 | 81,694 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 160,812 | 50,890 | SH | SOLE | 0 | 0 | 50,890 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 746,289 | 51,970 | SH | SOLE | 0 | 0 | 51,970 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,448,815 | 473,810 | SH | SOLE | 0 | 0 | 473,810 | ||
ISHARES TR | CALL | 464287904 | 360,000 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
ISHARES INC | CALL | 464286900 | 3,500 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
ISHARES INC | PUT | 464286950 | 14,000 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
ISHARES INC | CALL | 464286900 | 1,230,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES INC | CALL | 464286900 | 82,500 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ISHARES INC | CALL | 464286900 | 5,000 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ISHARES INC | CALL | 464286900 | 70,000 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
ISHARES INC | PUT | 464286950 | 12,000 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
ISHARES INC | PUT | 464286950 | 400,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ISHARES INC | CALL | 464286900 | 602,000 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
ISHARES INC | CALL | 464286900 | 460,000 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ISHARES INC | PUT | 464286950 | 290,500 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
ISHARES INC | CALL | 464286900 | 162,500 | 13,000 | SH | Call | SOLE | 0 | 0 | 13,000 | |
SPDR GOLD TRUST | PUT | 78463V957 | 615,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 1,048,000 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 |