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 |
ASTRAZENECA PLC | CALL | 046353908 | 54 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
VALE S A | CALL | 91912E905 | 342 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 2 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
MERCADOLIBRE INC | CALL | 58733R902 | 3,350 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BK OF AMERICA CORP | CALL | 060505904 | 344 | 9,828 | SH | SOLE | 0 | 9,828 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,142 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,626 | 16,935 | SH | SOLE | 0 | 16,935 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,399 | 20,998 | SH | SOLE | 0 | 20,998 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,062 | 21,242 | SH | SOLE | 0 | 21,242 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,721 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,470 | 41,142 | SH | SOLE | 0 | 41,142 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,672 | 47,594 | SH | SOLE | 0 | 47,594 | 0 | 0 | |
BARCLAYS BANK PLC | COM | 06738C778 | 1,175 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,267 | 102,864 | SH | SOLE | 0 | 102,864 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,001 | 143,736 | SH | SOLE | 0 | 143,736 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,652 | 396,895 | SH | SOLE | 0 | 396,895 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,323 | 473,977 | SH | SOLE | 0 | 473,977 | 0 | 0 |