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 |
| ADECOAGRO S A | COM | L00849106 | 35,927 | 2,923,298 | SH | DFND | 1 | 2,923,298 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 9,291 | 102,553 | SH | DFND | 1 | 102,553 | 0 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 17,473 | 1,354,505 | SH | DFND | 1 | 1,354,505 | 0 | 0 | |
| ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 1,977 | 631,578 | SH | DFND | 1 | 631,578 | 0 | 0 | |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 234 | 13,332 | SH | DFND | 1 | 13,332 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,368 | 235,161 | SH | DFND | 1 | 235,161 | 0 | 0 | |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,538 | 206,371 | SH | DFND | 1 | 206,371 | 0 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 829 | 118,915 | SH | DFND | 118,915 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 31,865 | 1,550,626 | SH | DFND | 1 | 1,550,626 | 0 | 0 | |
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 7,552 | 1,363,091 | SH | DFND | 1 | 1,363,091 | 0 | 0 | |
| TERNIUM SA | SPON ADR | 880890108 | 18,119 | 1,457,689 | SH | DFND | 1 | 1,457,689 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 65,898 | 4,192,000 | SH | DFND | 1 | 4,192,000 | 0 | 0 | |