The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
APPLE INC | COM | 037833100 | 1,746 | 18,793 | SH | DFND | 1,2 | 18,793 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 3,968 | 60,381 | SH | DFND | 1,2 | 60,381 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 8,648 | 354,139 | SH | DFND | 1,2 | 354,139 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26,376 | 1,529,924 | SH | DFND | 1,2 | 1,529,924 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,534 | 483,041 | SH | DFND | 1,2 | 483,041 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1,110 | 202,570 | SH | DFND | 1,2 | 202,570 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 303 | 10,896 | SH | DFND | 1,2 | 10,896 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,994 | 75,400 | SH | DFND | 1,2 | 75,400 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,254 | 53,333 | SH | DFND | 1,2 | 53,333 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 24,194 | 677,517 | SH | DFND | 1,2 | 677,517 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 312 | 9,455 | SH | DFND | 1,2 | 9,455 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,909 | 71,847 | SH | DFND | 1,2 | 71,847 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 10,131 | 582,918 | SH | DFND | 1,2 | 582,918 | 0 | 0 | |
OI S.A. | SPN ADR REP PFD | 670851203 | 3,959 | 4,613,470 | SH | DFND | 1,2 | 4,613,470 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,804 | 123,290 | SH | DFND | 1,2 | 123,290 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 397 | 3,801 | SH | DFND | 1,2 | 3,801 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,596 | 224,946 | SH | DFND | 1,2 | 224,946 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33,531 | 261,878 | SH | DFND | 1,2 | 261,878 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 11,306 | 172,081 | SH | DFND | 1,2 | 172,081 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 8,568 | 95,708 | SH | DFND | 1,2 | 95,708 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 5,904 | 702,871 | SH | DFND | 1,2 | 702,871 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 5,268 | 220,768 | SH | DFND | 1,2 | 220,768 | 0 | 0 |