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 |
| CME GROUP INC | COM | 12572Q105 | 7,591 | 102,553 | SH | DFND | 102,553 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 13,219 | 540,000 | SH | Call | DFND | 540,000 | 0 | 0 | |
| ISHARES | CHINA LG-CAP ETF | 464287184 | 23,738 | 663,432 | SH | DFND | 1 | 663,432 | 0 | 0 | |
| ISHARES | MSCI EMG MKT ETF | 464287234 | 14,354 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 12,303 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
| ISHARES | S&P 100 ETF | 464287101 | 5,134 | 62,000 | SH | DFND | 62,000 | 0 | 0 | ||
| ISHARES TR | CHINA ETF | 46429B671 | 2,947 | 65,500 | SH | DFND | 65,500 | 0 | 0 | ||
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 7,113 | 296,500 | SH | DFND | 296,500 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,146 | 10,560 | SH | DFND | 1 | 10,560 | 0 | 0 | |
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 47,358 | 1,088,200 | SH | DFND | 1 | 1,088,200 | 0 | 0 | |
| RADIAN GROUP INC | RADIAN GROUP INC | 750236101 | 3,362 | 223,676 | SH | DFND | 223,676 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,840 | 530,007 | SH | DFND | 1 | 530,007 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,402 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 19,865 | 235,787 | SH | DFND | 1 | 235,787 | 0 | 0 | |