13F-HR filed by Gramercy Funds Management LLC
Gramercy Funds Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 27 holding rows worth $532,886,000.
- Accession
- 0000919574-17-005806
- Filer
- CIK 1548836
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 27 entries on the cover page, a total value of $532,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,890,000 with VALUE read as thousands by filing date, 13F file number 028-14946. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,500,000 | $309,365,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500,000 | $144,865,000 | thousands by filing date | put |
| BANRO CORP | 066800806 | COM NEW | 33,417,409 | $24,061,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,979,964 | $19,102,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 269,941 | $6,039,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 137,781 | $5,517,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 305,621 | $2,650,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 127,322 | $2,520,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 213,529 | $2,364,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,500 | $2,051,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 87,952 | $2,036,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 99,007 | $1,997,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 94,532 | $1,766,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 41,454 | $1,342,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,365 | $1,158,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 151,806 | $1,155,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100,000 | $1,011,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 55,500 | $846,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 57,811 | $606,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,824 | $561,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 49,000 | $550,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 27,871 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,040 | $286,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 12,300 | $205,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,800 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 3,700 | $93,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 5,700 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-005806 | this filing | 2017-08-10 | acceptance time not in the bulk data set |