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 |
VALE S A | SPONSORED ADS | 91912E105 | 16,364 | 1,422,917 | SH | SOLE | 0 | 1,422,917 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 20 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
BANK AMER CORP | PUT | 060505954 | 30 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
VALE S A | CALL | 91912E905 | 28 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,157 | 93,288 | SH | SOLE | 0 | 93,288 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,944 | 223,156 | SH | SOLE | 0 | 223,156 | 0 | 0 |