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 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,248 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3,068 | 103,649 | SH | DFND | 1 | 0 | 0 | 103,649 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,717 | 1,713,000 | SH | DFND | 1 | 1,713,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243,936 | 1,600,000 | SH | Put | DFND | 1 | 0 | 0 | 1,600,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,468 | 495,000 | SH | DFND | 1 | 495,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,725 | 2,500,000 | SH | DFND | 1 | 0 | 0 | 2,500,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 51,305 | 710,000 | SH | DFND | 1 | 710,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,068 | 191,113 | SH | DFND | 1 | 191,113 | 0 | 0 |