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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,568 130,275 SH   DFND 1 130,275 0 0
OI S.A. SPN ADR NEW 670851302 6,305 1,881,948 SH   DFND 1 1,881,948 0 0
VISA INC COM CL A 92826C839 114,475 436,593 SH   DFND 1 436,593 0 0