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ASA</title><cusip>R2326D113</cusip><identifiers><isin value="NO0003054108"/><ticker value="MOWI"/><other otherDesc="B02L486" value="Sedol"/></identifiers><balance>376214</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="9.0945"/><valUSD>8682975</valUSD><pctVal>2.29</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>LANXESS AG</name><lei>529900PTLRE72EMYIJ77</lei><title>LANXESS AG</title><cusip>D5032B102</cusip><identifiers><isin value="DE0005470405"/><ticker value="LXS"/><other otherDesc="B05M8B7" value="Sedol"/></identifiers><balance>130795</balance><units>NS</units><currencyConditional curCd="EUR" 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issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><optionSwaptionWarrantDeriv derivCat="OPT"><counterparties><counterpartyName>UBS Securities LLC</counterpartyName><counterpartyLei>T6FIZBDPKLYJKFCRVK44</counterpartyLei></counterparties><putOrCall>Put</putOrCall><writtenOrPur>Written</writtenOrPur><descRefInstrmnt><otherRefInst><issuerName>EURO STOXX Banks Price EUR</issuerName><issueTitle>EURO STOXX Banks Price EUR</issueTitle><identifiers><isin value="EU0009658426"/><ticker value="SX7E"/></identifiers></otherRefInst></descRefInstrmnt><shareNo>50</shareNo><exercisePrice>75</exercisePrice><exercisePriceCurCd>EUR</exercisePriceCurCd><expDt>2019-12-20</expDt><delta>XXXX</delta><unrealizedAppr>15767</unrealizedAppr></optionSwaptionWarrantDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>December 19 Puts on SX7E OTC</title><cusip>N/A</cusip><identifiers><other otherDesc="SX7EPT75C" value="Internal ID"/></identifiers><balance>-750</balance><units>NC</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>-37173</valUSD><pctVal>-0.01</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><optionSwaptionWarrantDeriv derivCat="OPT"><counterparties><counterpartyName>Citibank, National Association</counterpartyName><counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei></counterparties><putOrCall>Put</putOrCall><writtenOrPur>Written</writtenOrPur><descRefInstrmnt><otherRefInst><issuerName>EURO STOXX Banks Price EUR</issuerName><issueTitle>EURO STOXX Banks Price EUR</issueTitle><identifiers><isin value="EU0009658426"/><ticker value="SX7E"/></identifiers></otherRefInst></descRefInstrmnt><shareNo>50</shareNo><exercisePrice>75</exercisePrice><exercisePriceCurCd>EUR</exercisePriceCurCd><expDt>2019-12-20</expDt><delta>XXXX</delta><unrealizedAppr>37509</unrealizedAppr></optionSwaptionWarrantDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5.a have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/><explntrNote note="This filing reflects amendments to Item B.5.a. Item B.5.a has been revised to restate the reported figures as percentages. Such figures were inadvertently reported in decimal amounts in the original filing." noteItem="B.5.a"/><explntrNote note="This filing reflects amendments to Item C.2.d. Item C.2.d has been revised to restate the reported figures as percentages. Such figures were inadvertently reported in decimal amounts in the original filing." noteItem="C.2.d"/></explntrNotes><signature><ncom:dateSigned>2019-11-14</ncom:dateSigned><ncom:nameOfApplicant>JESPER NERGAARD</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData></nport:edgarSubmission>
