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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 50,840 | 4,000,000 | SH | SOLE | 0 | 0 | 4,000,000 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 99,420 | 2,583,000 | SH | SOLE | 0 | 0 | 2,583,000 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248,157 | 6,300,000 | SH | Call | SOLE | 0 | 0 | 6,300,000 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,723 | 1,897,000 | SH | SOLE | 0 | 0 | 1,897,000 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 158,102 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 1,150,000 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,539 | 984,467 | SH | SOLE | 0 | 0 | 984,467 | ||