Gramercy Funds Management LLC Hedge Fund

Location: West Palm Beach, FL

CIK: 0001548836 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (18)

EEM ISHARES TR 42.1%

Value $217M Shares 5,000,000 Est. Cost — Unrealized —

EMB ISHARES TR 41.5%

Value $214M Shares 2,000,000 Est. Cost — Unrealized —

— COSAN LTD 4.2%

Value $21.63M Shares 2,834,983 Est. Cost $8.15 Unrealized —

CX CEMEX SAB DE CV 2.8%

Value $14.52M Shares 2,214,048 Est. Cost $6.62 Unrealized —

— BRF SA 2.0%

Value $10.36M Shares 2,213,752 Est. Cost $4.68 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 1.6%

Value $8.254M Shares 88,840 Est. Cost $92.91 Unrealized —

PAM PAMPA ENERGIA S A 0.8%

Value $4.06M Shares 113,500 Est. Cost $35.77 Unrealized —

BMA BANCO MACRO SA 0.7%

Value $3.527M Shares 60,000 Est. Cost $58.78 Unrealized —

— ENSCO PLC 0.7%

Value $3.527M Shares 485,744 Est. Cost $7.26 Unrealized —

TS TENARIS S A 0.6%

Value $2.904M Shares 79,800 Est. Cost $36.39 Unrealized —

FTI TECHNIPFMC PLC 0.5%

Value $2.507M Shares 79,000 Est. Cost $22.11 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 0.5%

Value $2.428M Shares 200,000 Est. Cost $12.14 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value $2.324M Shares 100,000 Est. Cost $15.58 Unrealized —

TDW TIDEWATER INC NEW 0.4%

Value $2.265M Shares 78,287 Est. Cost $31.29 Unrealized 0.0%

GPRK GEOPARK LTD 0.4%

Value $1.988M Shares 96,300 Est. Cost $15.85 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.3%

Value $1.739M Shares 129,375 Est. Cost $12.31 Unrealized 0.0%

— GLOBAL X FDS 0.2%

Value $913K Shares 100,000 Est. Cost $9.13 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value $872K Shares 37,500 Est. Cost $15.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	5,000,000	$217M	42.1%	—	—	Put	464287234
EMB	ISHARES TR	2,000,000	$214M	41.5%	—	—	Put	464288281
—	COSAN LTD	2,834,983	$21.63M	4.2%	$8.15	—	SHS A	G25343107
CX	CEMEX SAB DE CV	2,214,048	$14.52M	2.8%	$6.62	—	SPON ADR NEW	151290889
—	BRF SA	2,213,752	$10.36M	2.0%	$4.68	—	SPONSORED ADR	10552T107
PAC	GPO AEROPORTUARIO DEL PAC SA	88,840	$8.254M	1.6%	$92.91	—	SPON ADR B	400506101
PAM	PAMPA ENERGIA S A	113,500	$4.06M	0.8%	$35.77	—	SPONS ADR LVL I	697660207
BMA	BANCO MACRO SA	60,000	$3.527M	0.7%	$58.78	—	SPON ADR B	05961W105
—	ENSCO PLC	485,744	$3.527M	0.7%	$7.26	—	SHS CLASS A	G3157S106
TS	TENARIS S A	79,800	$2.904M	0.6%	$36.39	—	SPONSORED ADR	88031M109
FTI	TECHNIPFMC PLC	79,000	$2.507M	0.5%	$22.11	0.0%	COM	G87110105
TGS	TRANSPORTADORA DE GAS SUR	200,000	$2.428M	0.5%	$12.14	—	SPON ADR B	893870204
—	VALEANT PHARMACEUTICALS INTL	100,000	$2.324M	0.5%	$15.58	—	Call	91911K102
TDW	TIDEWATER INC NEW	78,287	$2.265M	0.4%	$31.29	0.0%	COM	88642R109
GPRK	GEOPARK LTD	96,300	$1.988M	0.4%	$15.85	0.0%	USD SHS	G38327105
RIG	TRANSOCEAN LTD	129,375	$1.739M	0.3%	$12.31	0.0%	REG SHS	H8817H100
—	GLOBAL X FDS	100,000	$913K	0.2%	$9.13	—	MSCI GREECE ETF	37950E366
—	VALEANT PHARMACEUTICALS INTL	37,500	$872K	0.2%	$15.58	—	COM	91911K102