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 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 40,100 | 1,424,000 | SH | DFND | 1 | 1,424,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 772 | 17,649 | SH | DFND | 1 | 17,649 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,317 | 33,457 | SH | DFND | 1 | 33,457 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,194 | 960,000 | SH | DFND | 1 | 960,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49,846 | 1,806,000 | SH | DFND | 1 | 1,806,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,320 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,263 | 453,786 | SH | DFND | 1 | 453,786 | 0 | 0 |