Gramercy Funds Management LLC Hedge Fund

CIK: 0001548836 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $517,353 (100.0% shares, 0.0% debt)

Holdings (16)

EMB ISHARES TR 41.7%

Value ($000) $215,620 Shares 2,000,000 Est. Cost — Unrealized —

EEM ISHARES TR 41.5%

Value ($000) $214,600 Shares 5,000,000 Est. Cost — Unrealized —

— BRF SA 4.3%

Value ($000) $22,019 Shares 4,018,053 Est. Cost $5.04 Unrealized —

— COSAN LTD 3.7%

Value ($000) $19,079 Shares 2,834,983 Est. Cost $8.15 Unrealized —

CX CEMEX SAB DE CV 2.0%

Value ($000) $10,131 Shares 1,439,048 Est. Cost $6.62 Unrealized —

RIG TRANSOCEAN LTD 1.3%

Value ($000) $6,475 Shares 464,175 Est. Cost $12.39 Unrealized +0.2%

GPRK GEOPARK LTD 1.2%

Value ($000) $5,981 Shares 293,203 Est. Cost $18.00 Unrealized +5.8%

— ENSCO PLC 0.8%

Value ($000) $4,311 Shares 510,744 Est. Cost $7.32 Unrealized —

TDW TIDEWATER INC NEW 0.8%

Value ($000) $4,190 Shares 134,344 Est. Cost $31.38 Unrealized +0.4%

FTI TECHNIPFMC PLC 0.8%

Value ($000) $4,003 Shares 128,100 Est. Cost $21.73 Unrealized -2.8%

PAM PAMPA ENERGIA S A 0.5%

Value ($000) $2,782 Shares 89,600 Est. Cost $35.77 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.5%

Value ($000) $2,548 Shares 175,504 Est. Cost $12.14 Unrealized —

BMA BANCO MACRO SA 0.5%

Value ($000) $2,482 Shares 60,000 Est. Cost $58.78 Unrealized —

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $1,340 Shares 52,200 Est. Cost $22.90 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.2%

Value ($000) $963 Shares 37,500 Est. Cost $22.90 Unrealized 0.0%

— GLOBAL X FDS 0.2%

Value ($000) $829 Shares 100,000 Est. Cost $9.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	2,000,000	$215,620	41.7%	—	—	Put	464288281
EEM	ISHARES TR	5,000,000	$214,600	41.5%	—	—	Put	464287234
—	BRF SA	4,018,053	$22,019	4.3%	$5.04	—	SPONSORED ADR	10552T107
—	COSAN LTD	2,834,983	$19,079	3.7%	$8.15	—	SHS A	G25343107
CX	CEMEX SAB DE CV	1,439,048	$10,131	2.0%	$6.62	—	SPON ADR NEW	151290889
RIG	TRANSOCEAN LTD	464,175	$6,475	1.3%	$12.39	+0.2%	REG SHS	H8817H100
GPRK	GEOPARK LTD	293,203	$5,981	1.2%	$18.00	+5.8%	USD SHS	G38327105
—	ENSCO PLC	510,744	$4,311	0.8%	$7.32	—	SHS CLASS A	G3157S106
TDW	TIDEWATER INC NEW	134,344	$4,190	0.8%	$31.38	+0.4%	COM	88642R109
FTI	TECHNIPFMC PLC	128,100	$4,003	0.8%	$21.73	-2.8%	COM	G87110105
PAM	PAMPA ENERGIA S A	89,600	$2,782	0.5%	$35.77	—	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS SUR	175,504	$2,548	0.5%	$12.14	—	SPON ADR B	893870204
BMA	BANCO MACRO SA	60,000	$2,482	0.5%	$58.78	—	SPON ADR B	05961W105
BHC	BAUSCH HEALTH COS INC	52,200	$1,340	0.3%	$22.90	0.0%	Call	071734107
BHC	BAUSCH HEALTH COS INC	37,500	$963	0.2%	$22.90	0.0%	COM	071734107
—	GLOBAL X FDS	100,000	$829	0.2%	$9.13	—	MSCI GREECE ETF	37950E366