Gramercy Funds Management LLC Hedge Fund

Location: West Palm Beach, FL

CIK: 0001548836 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (19)

EMB ISHARES TR 39.6%

Value $208M Shares 2,000,000 Est. Cost — Unrealized —

FXI ISHARES TR 29.8%

Value $156M Shares 4,000,000 Est. Cost — Unrealized —

EEM ISHARES TR 7.4%

Value $39.06M Shares 1,000,000 Est. Cost $39.06 Unrealized —

— COSAN LTD 4.8%

Value $24.95M Shares 2,834,983 Est. Cost $8.15 Unrealized —

— BRF SA 4.3%

Value $22.56M Shares 3,971,053 Est. Cost $5.04 Unrealized —

EEM ISHARES TR 3.8%

Value $20.08M Shares 514,140 Est. Cost $39.06 Unrealized —

EWW ISHARES INC 2.0%

Value $10.45M Shares 253,750 Est. Cost $41.18 Unrealized —

GPRK GEOPARK LTD 1.8%

Value $9.586M Shares 693,644 Est. Cost $16.89 Unrealized -4.8%

CX CEMEX SAB DE CV 1.8%

Value $9.574M Shares 1,986,248 Est. Cost $6.12 Unrealized —

RIG TRANSOCEAN LTD 0.8%

Value $4.214M Shares 607,175 Est. Cost $11.87 Unrealized -14.1%

FTI TECHNIPFMC PLC 0.8%

Value $4.172M Shares 213,100 Est. Cost $20.01 Unrealized -13.0%

TDW TIDEWATER INC NEW 0.7%

Value $3.569M Shares 186,576 Est. Cost $29.89 Unrealized -12.8%

— ENSCO PLC 0.5%

Value $2.708M Shares 760,744 Est. Cost $6.08 Unrealized —

BMA BANCO MACRO SA 0.5%

Value $2.653M Shares 60,000 Est. Cost $58.78 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.5%

Value $2.633M Shares 175,504 Est. Cost $12.14 Unrealized —

PAM PAMPA ENERGIA S A 0.4%

Value $2.328M Shares 73,196 Est. Cost $35.77 Unrealized —

BHC BAUSCH HEALTH COS INC 0.2%

Value $964K Shares 52,200 Est. Cost $22.90 Unrealized +3.9%

BHC BAUSCH HEALTH COS INC 0.1%

Value $693K Shares 37,500 Est. Cost $22.90 Unrealized +3.9%

— GLOBAL X FDS 0.1%

Value $690K Shares 100,000 Est. Cost $9.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	2,000,000	$208M	39.6%	—	—	Put	464288281
FXI	ISHARES TR	4,000,000	$156M	29.8%	—	—	Call	464287184
EEM	ISHARES TR	1,000,000	$39.06M	7.4%	$39.06	—	Put	464287234
—	COSAN LTD	2,834,983	$24.95M	4.8%	$8.15	—	SHS A	G25343107
—	BRF SA	3,971,053	$22.56M	4.3%	$5.04	—	SPONSORED ADR	10552T107
EEM	ISHARES TR	514,140	$20.08M	3.8%	$39.06	—	MSCI EMG MKT ETF	464287234
EWW	ISHARES INC	253,750	$10.45M	2.0%	$41.18	—	MSCI MEXICO ETF	464286822
GPRK	GEOPARK LTD	693,644	$9.586M	1.8%	$16.89	-4.8%	USD SHS	G38327105
CX	CEMEX SAB DE CV	1,986,248	$9.574M	1.8%	$6.12	—	SPON ADR NEW	151290889
RIG	TRANSOCEAN LTD	607,175	$4.214M	0.8%	$11.87	-14.1%	REG SHS	H8817H100
FTI	TECHNIPFMC PLC	213,100	$4.172M	0.8%	$20.01	-13.0%	COM	G87110105
TDW	TIDEWATER INC NEW	186,576	$3.569M	0.7%	$29.89	-12.8%	COM	88642R109
—	ENSCO PLC	760,744	$2.708M	0.5%	$6.08	—	SHS CLASS A	G3157S106
BMA	BANCO MACRO SA	60,000	$2.653M	0.5%	$58.78	—	SPON ADR B	05961W105
TGS	TRANSPORTADORA DE GAS SUR	175,504	$2.633M	0.5%	$12.14	—	SPON ADR B	893870204
PAM	PAMPA ENERGIA S A	73,196	$2.328M	0.4%	$35.77	—	SPONS ADR LVL I	697660207
BHC	BAUSCH HEALTH COS INC	52,200	$964K	0.2%	$22.90	+3.9%	Call	071734107
BHC	BAUSCH HEALTH COS INC	37,500	$693K	0.1%	$22.90	+3.9%	COM	071734107
—	GLOBAL X FDS	100,000	$690K	0.1%	$9.13	—	MSCI GREECE ETF	37950E366