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 |
|
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 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,366 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,091 | 102,553 | SH | DFND | 102,553 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,001 | 540,000 | SH | Call | DFND | 540,000 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 19,750 | 324,138 | SH | DFND | 2 | 324,138 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,551 | 26,113 | SH | DFND | 2 | 26,113 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 8,834 | 175,862 | SH | DFND | 2 | 175,862 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 464 | 27,762 | SH | DFND | 2 | 27,762 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,677 | 484,950 | SH | DFND | 2 | 484,950 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 26,470 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 |