Reported Holdings Of The
Gramercy Funds Management LLC
Legal Name: GRAMERCY FUNDS MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| ISHARES (464287234) | 1,850,000 | $79,384k | Put |
| GEOPARK LIMITED COM USD0.001 (G38327105) | 1,202,252 | $22,290k | |
| COSAN LTD (G25343107) | 1,422,147 | $19,000k | |
| VALE S A (91912E105) | 961,340 | $12,920k | |
| Gerdau (373737105) | 2,922,467 | $11,368k | |
| BRF SA (10552T107) | 1,396,003 | $10,610k | |
| YPF S.A.-SPONSORED ADR (984245100) | 470,077 | $8,560k | |
| TechnipFMC PLC (G87110105) | 213,100 | $5,528k | |
| CIA Cervecerias (204429104) | 162,000 | $4,577k | |
| TIDEWATER INC NEW (88642R109) | 186,576 | $4,381k | |
| BANCO MACRO SA (05961W105) | 60,000 | $4,371k | |
| TRANSOCEAN LTD (H8817H100) | 607,175 | $3,892k | |
| PAMPA ENERGIA S A (697660207) | 73,196 | $2,538k | |
| TRANSPORTADORA DE GAS DEL SUR SA (893870204) | 175,504 | $2,538k | |
| BAUSCH HEALTH COMPAN (071734107) | 52,200 | $1,316k | Call |
| Global X MSCI Greece ETF (37950E366) | 100,000 | $956k |