0001104659-16-097270.txt : 20160216 0001104659-16-097270.hdr.sgml : 20160215 20160216152511 ACCESSION NUMBER: 0001104659-16-097270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cooperatieve Rabobank U.A. CENTRAL INDEX KEY: 0001098062 IRS NUMBER: 133036591 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14825 FILM NUMBER: 161427215 BUSINESS ADDRESS: STREET 1: CROESELAAN 18 CITY: UTRECHT STATE: P7 ZIP: 3521 CB UT BUSINESS PHONE: 31 30 216 00 00 MAIL ADDRESS: STREET 1: CROESELAAN 18 CITY: UTRECHT STATE: P7 ZIP: 3521 CB UT FORMER COMPANY: FORMER CONFORMED NAME: RABOBANK NEDERLAND /FI DATE OF NAME CHANGE: 20111201 FORMER COMPANY: FORMER CONFORMED NAME: RABOBANK NEDERLAND /FI DATE OF NAME CHANGE: 19991029 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001098062 XXXXXXXX 12-31-2015 12-31-2015 false Cooperatieve Rabobank U.A.

Croeselaan 18 UTRECHT P7 3521 CB UT

13F HOLDINGS REPORT 028-14825 N Vaughn Swartz 212-916-7921 /s/ Vaughn Swartz New York NY 02-16-2015 0 7 9473 false INFORMATION TABLE 2 a16-1390_1informationtable.xml INFORMATION TABLE ISHARES MSCI BRZ CAP ETF 464286400 2226 107415 SH SOLE 107415 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4845 150000 SH Put SOLE 150000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 916 28353 SH SOLE 28353 0 0 BLACKBERRY LTD COM 09228f103 650 69780 SH SOLE 69780 0 0 ISHARES MSCI PAC JP ETF 464286957 534 13888 SH SOLE 13888 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 148 10855 SH SOLE 10855 0 0 SPDR SERIES TRUST S&P METALS MNG 78464a755 154 10255 SH SOLE 10255 0 0