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 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 15,735 | 886,000 | SH | DFND | 1 | 886,000 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 4,660 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,097 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 360 | 3,750 | SH | Call | DFND | 1 | 3,750 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 328 | 3,750 | SH | Put | DFND | 1 | 3,750 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 396 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |