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 |
ADECOAGRO S A | COM | L00849106 | 654 | 69,317 | SH | SOLE | 0 | 0 | 69,317 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,752 | 179,059 | SH | SOLE | 0 | 0 | 179,059 | ||
BB&T CORP | COM | 054937107 | 1,486 | 37,691 | SH | SOLE | 0 | 0 | 37,691 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,885 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,010 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | ||
COMERICA INC | COM | 200340107 | 1,822 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,748 | 183,220 | SH | SOLE | 0 | 0 | 183,220 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 24,317 | 1,483,633 | SH | SOLE | 0 | 0 | 1,483,633 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 155,285 | 3,250,000 | SH | Call | SOLE | 0 | 0 | 3,250,000 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 29,632 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,296,900 | 30,000,000 | SH | Call | SOLE | 0 | 0 | 30,000,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,884 | 50,058 | SH | SOLE | 0 | 0 | 50,058 | ||
M & T BK CORP | COM | 55261F104 | 1,586 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,290 | 1,560,110 | SH | SOLE | 0 | 0 | 1,560,110 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,555 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 245,747 | 10,806,804 | SH | SOLE | 0 | 0 | 10,806,804 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,785 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,610 | 60,245 | SH | SOLE | 0 | 0 | 60,245 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,192 | 60,735 | SH | SOLE | 0 | 0 | 60,735 |