The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANNHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 41,471 | 390,060 | SH | DFND | 0 | 390,060 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,852 | 775,000 | SH | DFND | 0 | 775,000 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,324 | 145,000 | SH | DFND | 0 | 145,000 | 0 | ||
| ANNHEUSER BUSCH INBEV SA/NV 12/18/15 C110 | CALL | 03524A908 | 374 | 850 | SH | Call | DFND | 0 | 850 | 0 | |
| ANNHEUSER BUSCH INBEV SA/NV 12/18/15 C125 | CALL | 03524A908 | 91 | 850 | SH | Call | DFND | 0 | 850 | 0 | |
| ANNHEUSER BUSCH INBEV SA/NV 11/20/15 C110 | CALL | 03524A908 | 152 | 400 | SH | Call | DFND | 0 | 400 | 0 | |