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 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,309 | 1,538,816 | SH | SOLE | N/A | 1,538,816 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,337 | 364,725 | SH | SOLE | N/A | 364,725 | 0 | 0 | |
| OI S A | SPONSORED ADR NE | 670851500 | 5,316 | 5,706,769 | SH | SOLE | N/A | 5,706,769 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,220 | 1,331,257 | SH | SOLE | N/A | 1,331,257 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 107,588 | 750,000 | SH | Put | SOLE | N/A | 750,000 | 0 | 0 |