The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALAMOS GOLD INC | COM CL A | 011532108 | 6,559,850 | 202,527 | SH | SOLE | 202,527 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 10,859,897 | 624,132 | SH | SOLE | 624,132 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 427,354 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 3,129,788 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 145,662,330 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 320,304,600 | 191,000 | SH | Put | SOLE | 191,000 | 0 | 0 | |