Gramercy Funds Management LLC Hedge Fund

CIK: 0001548836 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $498,348 (100.0% shares, 0.0% debt)

Holdings (7)

EMB ISHARES TR 45.3%

Value ($000) $225,640 Shares 2,000,000 Est. Cost — Unrealized —

EEM ISHARES TR 43.6%

Value ($000) $217,260 Shares 4,500,000 Est. Cost — Unrealized —

— COSAN LTD 5.9%

Value ($000) $29,455 Shares 2,834,983 Est. Cost $8.15 Unrealized —

CX CEMEX SAB DE CV 3.3%

Value ($000) $16,307 Shares 2,463,300 Est. Cost $6.62 Unrealized —

AES AES CORP 1.5%

Value ($000) $7,497 Shares 659,384 Est. Cost $8.19 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.3%

Value ($000) $1,592 Shares 100,000 Est. Cost $15.58 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $597 Shares 37,500 Est. Cost $15.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	2,000,000	$225,640	45.3%	—	—	Put	464288281
EEM	ISHARES TR	4,500,000	$217,260	43.6%	—	—	Put	464287234
—	COSAN LTD	2,834,983	$29,455	5.9%	$8.15	—	SHS A	G25343107
CX	CEMEX SAB DE CV	2,463,300	$16,307	3.3%	$6.62	—	SPON ADR NEW	151290889
AES	AES CORP	659,384	$7,497	1.5%	$8.19	0.0%	COM	00130H105
—	VALEANT PHARMACEUTICALS INTL	100,000	$1,592	0.3%	$15.58	—	Call	91911K102
—	VALEANT PHARMACEUTICALS INTL	37,500	$597	0.1%	$15.58	—	COM	91911K102