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 |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,490 | 685,606 | SH | DFND | 1 | 685,606 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 19,423 | 3,505,880 | SH | DFND | 1 | 3,505,880 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 920 | 78,621 | SH | DFND | 1 | 78,621 | 0 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 940 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 1,879 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 1,346 | 51,427 | SH | DFND | 1 | 51,427 | 0 | 0 | |
| SILVERCREST MINES INC | COM | 828365106 | 8,356 | 5,607,778 | SH | DFND | 1 | 5,607,778 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 562 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |