Reported Holdings Of The
Prince Street Capital Management LLC
Legal Name: PRINCE STREET CAPITAL MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| ISHARES (464287234) | 800,000 | $34,328k | Call |
| MercadoLibre Inc (58733R102) | 40,800 | $24,959k | |
| PETROLEO BRASILEIRO SA PETRO (71654V101) | 1,733,000 | $24,608k | |
| YANDEX N V (N97284108) | 539,100 | $20,485k | |
| HDFC Bank Ltd (40415F101) | 127,600 | $16,591k | |
| FOMENTO ECON MEXI (344419106) | 112,000 | $10,835k | |
| COPA HOLDINGS SA (P31076105) | 103,300 | $10,077k | |
| COMPANIA DE MINAS BUENAVENTU (204448104) | 370,000 | $6,166k | |
| ATHENEX INC (04685N103) | 149,000 | $2,949k | |
| GRANA Y MONTERO S A A (38500P208) | 906,000 | $2,853k | |
| HUTCHISON CHINA MEDITECH LTD (44842L103) | 81,400 | $1,790k |