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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,736 | 137,130 | SH | DFND | 1 | 137,130 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,523 | 247,500 | SH | DFND | 1 | 247,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 636 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 103,040 | 2,000,000 | SH | Call | DFND | 1 | 0 | 0 | 2,000,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 502,112 | 10,400,000 | SH | Put | DFND | 1 | 0 | 0 | 10,400,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,280 | 1,000,000 | SH | Call | DFND | 1 | 0 | 0 | 1,000,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348,610 | 7,471,285 | SH | DFND | 1 | 7,471,285 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 54,662 | 1,350,000 | SH | Call | DFND | 1 | 0 | 0 | 1,350,000 |