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 |
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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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,164 | 827,375 | SH | SOLE | 0 | 0 | 827,375 | ||
BAKER HUGHES INC | COM | 057224107 | 20,060 | 368,000 | SH | SOLE | 0 | 0 | 368,000 | ||
HALLIBURTON CO | COM | 406216101 | 18,792 | 440,000 | SH | SOLE | 0 | 0 | 440,000 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 97,299 | 2,850,000 | SH | SOLE | 0 | 0 | 2,850,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,943 | 177,000 | SH | SOLE | 0 | 0 | 177,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,143 | 1,895,300 | SH | SOLE | 0 | 0 | 1,895,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,094 | 290,000 | SH | SOLE | 0 | 0 | 290,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 259,035 | 10,500,000 | SH | Call | SOLE | 0 | 0 | 10,500,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51,807 | 2,100,000 | SH | SOLE | 0 | 0 | 2,100,000 |