Gramercy Funds Management LLC Hedge Fund

Location: West Palm Beach, FL

CIK: 0001548836 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $972M (100.0% shares, 0.0% debt)

Holdings (15)

HYG ISHARES TR 43.1%

Value $420M Shares 5,000,000 Est. Cost — Unrealized —

EMB ISHARES TR 39.9%

Value $388M Shares 3,500,000 Est. Cost — Unrealized —

XOP SPDR SER TR 13.0%

Value $126M Shares 3,000,000 Est. Cost — Unrealized —

VALE VALE S A 1.3%

Value $12.68M Shares 1,198,100 Est. Cost $12.25 Unrealized —

GPRK GEOPARK LTD 0.7%

Value $7.159M Shares 972,641 Est. Cost $17.22 Unrealized -46.2%

GGB GERDAU SA 0.6%

Value $5.986M Shares 1,617,967 Est. Cost $3.88 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value $2.613M Shares 366,977 Est. Cost $5.50 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $2.507M Shares 702,168 Est. Cost $10.02 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.2%

Value $2.101M Shares 162,000 Est. Cost $29.46 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $1.345M Shares 213,100 Est. Cost $17.04 Unrealized -67.6%

TDW TIDEWATER INC NEW 0.1%

Value $1.252M Shares 186,576 Est. Cost $29.89 Unrealized -78.0%

BMA BANCO MACRO SA 0.1%

Value $858K Shares 60,000 Est. Cost $58.78 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.1%

Value $758K Shares 182,257 Est. Cost $14.19 Unrealized —

PAM PAMPA ENERGIA S A 0.1%

Value $756K Shares 73,196 Est. Cost $35.77 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $490K Shares 607,175 Est. Cost $11.13 Unrealized -85.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	5,000,000	$420M	43.1%	—	—	Put	464288513
EMB	ISHARES TR	3,500,000	$388M	39.9%	—	—	Put	464288281
XOP	SPDR SER TR	3,000,000	$126M	13.0%	—	—	Put	78468R556
VALE	VALE S A	1,198,100	$12.68M	1.3%	$12.25	—	SPONSORED ADS	91912E105
GPRK	GEOPARK LTD	972,641	$7.159M	0.7%	$17.22	-46.2%	USD SHS	G38327105
GGB	GERDAU SA	1,617,967	$5.986M	0.6%	$3.88	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	366,977	$2.613M	0.3%	$5.50	—	SPONSORED ADR	71654V408
YPF	YPF SOCIEDAD ANONIMA	702,168	$2.507M	0.3%	$10.02	—	SPON ADR CL D	984245100
CCU	COMPANIA CERVECERIAS UNIDAS	162,000	$2.101M	0.2%	$29.46	—	SPONSORED ADR	204429104
FTI	TECHNIPFMC PLC	213,100	$1.345M	0.1%	$17.04	-67.6%	COM	G87110105
TDW	TIDEWATER INC NEW	186,576	$1.252M	0.1%	$29.89	-78.0%	COM	88642R109
BMA	BANCO MACRO SA	60,000	$858K	0.1%	$58.78	—	SPON ADR B	05961W105
TGS	TRANSPORTADORA DE GAS SUR	182,257	$758K	0.1%	$14.19	—	SPONSORED ADS B	893870204
PAM	PAMPA ENERGIA S A	73,196	$756K	0.1%	$35.77	—	SPONS ADR LVL I	697660207
RIG	TRANSOCEAN LTD	607,175	$490K	0.1%	$11.13	-85.3%	REG SHS	H8817H100