Gramercy Funds Management LLC Hedge Fund

CIK: 0001548836 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $543,981 (100.0% shares, 0.0% debt)

Holdings (27)

HYG ISHARES TR 57.1%

Value ($000) $310,660 Shares 3,500,000 Est. Cost — Unrealized —

EEM ISHARES TR 28.8%

Value ($000) $156,835 Shares 3,500,000 Est. Cost — Unrealized —

— COSAN LTD 4.4%

Value ($000) $23,976 Shares 2,949,074 Est. Cost $8.15 Unrealized —

— BANRO CORP 2.2%

Value ($000) $12,056 Shares 33,395,959 Est. Cost $0.72 Unrealized —

— MORGAN STANLEY CHINA A SH FD 1.3%

Value ($000) $7,208 Shares 302,095 Est. Cost $25.35 Unrealized —

— KOREA FD 1.1%

Value ($000) $5,878 Shares 145,281 Est. Cost $37.69 Unrealized —

— THAI FD INC 0.6%

Value ($000) $3,071 Shares 315,321 Est. Cost $16.23 Unrealized —

— TAIWAN FD INC 0.5%

Value ($000) $2,953 Shares 143,494 Est. Cost $17.97 Unrealized —

XXCHNXX CHINA FD INC 0.5%

Value ($000) $2,922 Shares 143,586 Est. Cost $18.31 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.5%

Value ($000) $2,914 Shares 85,115 Est. Cost $27.76 Unrealized —

— TEMPLETON DRAGON FD INC 0.5%

Value ($000) $2,625 Shares 126,207 Est. Cost $20.52 Unrealized —

— ABERDEEN SINGAPORE FD INC 0.5%

Value ($000) $2,582 Shares 221,829 Est. Cost $10.00 Unrealized —

— ABERDEEN LATIN AMER EQTY FD 0.4%

Value ($000) $1,977 Shares 72,252 Est. Cost $25.77 Unrealized —

— ABERDEEN INDONESIA FD INC 0.2%

Value ($000) $1,073 Shares 138,304 Est. Cost $8.48 Unrealized —

— GLOBAL X FDS 0.2%

Value ($000) $946 Shares 100,000 Est. Cost $9.26 Unrealized —

MCHI ISHARES TR 0.2%

Value ($000) $927 Shares 14,700 Est. Cost $54.69 Unrealized —

— STONE HBR EMERG MKTS TL INC 0.2%

Value ($000) $896 Shares 55,500 Est. Cost $11.74 Unrealized —

EZA ISHARES INC 0.1%

Value ($000) $813 Shares 13,840 Est. Cost $56.85 Unrealized —

— LATIN AMERN DISCOVERY FD INC 0.1%

Value ($000) $698 Shares 57,811 Est. Cost $10.76 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.1%

Value ($000) $612 Shares 35,512 Est. Cost $16.72 Unrealized —

— INDIA FD INC 0.1%

Value ($000) $558 Shares 20,824 Est. Cost $24.82 Unrealized —

EDC DIREXION SHS ETF TR 0.1%

Value ($000) $529 Shares 5,000 Est. Cost $105.80 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $363 Shares 25,300 Est. Cost $15.21 Unrealized —

— MEXICO EQUITY & INCOME FD 0.1%

Value ($000) $342 Shares 29,527 Est. Cost $11.58 Unrealized —

— HERZFELD CARIBBEAN BASIN FD 0.0%

Value ($000) $236 Shares 32,572 Est. Cost $7.25 Unrealized —

— MEXICO FD INC 0.0%

Value ($000) $232 Shares 13,500 Est. Cost $17.19 Unrealized —

— MORGAN STANLEY EMER MKTS FD 0.0%

Value ($000) $99 Shares 5,700 Est. Cost $16.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,500,000	$310,660	57.1%	—	—	Put	464288513
EEM	ISHARES TR	3,500,000	$156,835	28.8%	—	—	Put	464287234
—	COSAN LTD	2,949,074	$23,976	4.4%	$8.15	—	SHS A	G25343107
—	BANRO CORP	33,395,959	$12,056	2.2%	$0.72	—	COM NEW	066800806
—	MORGAN STANLEY CHINA A SH FD	302,095	$7,208	1.3%	$25.35	—	COM	617468103
—	KOREA FD	145,281	$5,878	1.1%	$37.69	—	COM NEW	500634209
—	THAI FD INC	315,321	$3,071	0.6%	$16.23	—	COM	882904105
—	TAIWAN FD INC	143,494	$2,953	0.5%	$17.97	—	COM	874036106
XXCHNXX	CHINA FD INC	143,586	$2,922	0.5%	$18.31	—	COM	169373107
—	MORGAN STANLEY INDIA INVS FD	85,115	$2,914	0.5%	$27.76	—	COM	61745C105
—	TEMPLETON DRAGON FD INC	126,207	$2,625	0.5%	$20.52	—	COM	88018T101
—	ABERDEEN SINGAPORE FD INC	221,829	$2,582	0.5%	$10.00	—	COM	003244100
—	ABERDEEN LATIN AMER EQTY FD	72,252	$1,977	0.4%	$25.77	—	COM	00306K106
—	ABERDEEN INDONESIA FD INC	138,304	$1,073	0.2%	$8.48	—	COM	00305P106
—	GLOBAL X FDS	100,000	$946	0.2%	$9.26	—	MSCI GREECE ETF	37950E366
MCHI	ISHARES TR	14,700	$927	0.2%	$54.69	—	MSCI CHINA ETF	46429B671
—	STONE HBR EMERG MKTS TL INC	55,500	$896	0.2%	$11.74	—	COM	86164W100
EZA	ISHARES INC	13,840	$813	0.1%	$56.85	—	MSCI STH AFR ETF	464286780
—	LATIN AMERN DISCOVERY FD INC	57,811	$698	0.1%	$10.76	—	COM	51828C106
—	MORGAN STANLEY ASIA PAC FD I	35,512	$612	0.1%	$16.72	—	COM	61744U106
—	INDIA FD INC	20,824	$558	0.1%	$24.82	—	COM	454089103
EDC	DIREXION SHS ETF TR	5,000	$529	0.1%	$105.80	—	DLY EMG MK BL 3X	25490K281
—	VALEANT PHARMACEUTICALS INTL	25,300	$363	0.1%	$15.21	—	COM	91911K102
—	MEXICO EQUITY & INCOME FD	29,527	$342	0.1%	$11.58	—	COM	592834105
—	HERZFELD CARIBBEAN BASIN FD	32,572	$236	0.0%	$7.25	—	COM	42804T106
—	MEXICO FD INC	13,500	$232	0.0%	$17.19	—	COM	592835102
—	MORGAN STANLEY EMER MKTS FD	5,700	$99	0.0%	$16.14	—	COM	61744G107