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 | CALL | 91912E905 | 34 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 74 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 138 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 2 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,686 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,641 | 17,719 | SH | SOLE | 0 | 17,719 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,320 | 60,045 | SH | SOLE | 0 | 60,045 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,586 | 152,208 | SH | SOLE | 0 | 152,208 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 6,225 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,156 | 443,307 | SH | SOLE | 0 | 443,307 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,026 | 1,609,236 | SH | SOLE | 0 | 1,609,236 | 0 | 0 |