| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 8 | 37,781 | SPY puts, ITUB, RSX, BAP | 13F-HR | 11/14/2016 | 000114036116086255 |
| Q2 2016 | 7 | 6,973 | BMA, BAP, EPU, AGRO | 13F-HR | 8/15/2016 | 000114036116076497 |
| Q1 2016 | 2 | 85,233 | SPY calls, EWZ | 13F-HR | 5/16/2016 | 000114036116065488 |
| Q4 2015 | 1 | 0 | 13F-HR | 2/16/2016 | 000114036116052872 | |
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000114036115041528 | |
| Q2 2015 | 2 | 130,603 | FXI puts, VXX puts | NEW HOLDINGS | 5/25/2016 | 000114036116067083 |
| Q2 2015 | 4 | 230,958 | EEM calls, FXI, EWJ calls, EWT | 13F-HR | 8/14/2015 | 000114036115031858 |
| Q1 2015 | 9 | 52,687 | GGAL, BMA, BBAR, PAM | 13F-HR | 5/15/2015 | 000114036115019916 |
| Q4 2014 | 8 | 133,165 | VXX, VXX puts, FXI, TUR | 13F-HR | 2/17/2015 | 000114036115006861 |
| Q3 2014 | 4 | 118,700 | VXX puts, KRE, VXX, NBG | 13F-HR | 11/14/2014 | 000114036114041881 |
| Q2 2014 | 5 | 285,918 | VXX puts, EEM, NBG, VXX | 13F-HR | 8/14/2014 | 000114036114032591 |
| Q1 2014 | 4 | 233,103 | EEM, VXX puts, EWW puts, EEM calls | 13F-HR | 5/15/2014 | 000114036114021196 |
| Q4 2013 | 1 | 12,765 | VXX | 13F-HR | 2/14/2014 | 000114036114007373 |