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 | 83,011 | 1,009,003 | SH | DFND | 1 | 0 | 1,009,003 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,820 | 648,501 | SH | DFND | 1 | 0 | 648,501 | 0 | |
ATENTO S A | SHS | L0427L105 | 11,743 | 816,617 | SH | DFND | 1 | 0 | 816,617 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,841 | 74,548 | SH | DFND | 1 | 0 | 74,548 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,723 | 1,716,500 | SH | DFND | 1 | 0 | 1,716,500 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 435 | 114,200 | SH | DFND | 1 | 0 | 114,200 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 699 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,745 | 28,566 | SH | DFND | 1 | 0 | 28,566 | 0 | |
COSAN LTD | SHS A | G25343107 | 16,860 | 2,737,072 | SH | DFND | 1 | 0 | 2,737,072 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,887 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DOW CHEM CO | COM | 260543103 | 7,676 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,722 | 210,151 | SH | DFND | 1 | 0 | 210,151 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 12,668 | 1,384,492 | SH | DFND | 1 | 0 | 1,384,492 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,223 | 168,887 | SH | DFND | 1 | 0 | 168,887 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 101,033 | 1,833,963 | SH | DFND | 1 | 0 | 1,833,963 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 88,419 | 1,605,000 | SH | Call | DFND | 1 | 0 | 1,605,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,371 | 27,000 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,142 | 220,000 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 25,265 | 2,307,321 | SH | DFND | 1 | 0 | 2,307,321 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 20,145 | 1,300,500 | SH | DFND | 1 | 0 | 1,300,500 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 8,520 | 550,000 | SH | Call | DFND | 1 | 0 | 550,000 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,581 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 580 | 17,000 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 14,451 | 709,768 | SH | DFND | 1 | 0 | 709,768 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,528 | 586,588 | SH | DFND | 1 | 0 | 586,588 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,962 | 150,492 | SH | DFND | 1 | 0 | 150,492 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 92,080 | 860,000 | SH | Put | DFND | 1 | 0 | 860,000 | 0 |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 17,035 | 563,500 | SH | DFND | 1 | 0 | 563,500 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,882 | 294,545 | SH | DFND | 1 | 0 | 294,545 | 0 | |
POST PPTYS INC | COM | 737464107 | 3,099 | 56,998 | SH | DFND | 1 | 0 | 56,998 | 0 | |
RITE AID CORP | COM | 767754104 | 1,169 | 140,000 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 5,356 | 636,888 | SH | DFND | 1 | 0 | 636,888 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,219 | 516,000 | SH | Put | DFND | 1 | 0 | 516,000 | 0 |
SUNEDISON INC | COM | 86732Y109 | 132,669 | 4,435,603 | SH | DFND | 1 | 0 | 4,435,603 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 39,455 | 2,284,616 | SH | DFND | 1 | 0 | 2,284,616 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,803 | 343,588 | SH | DFND | 1 | 0 | 343,588 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,306 | 150,300 | SH | DFND | 1 | 0 | 150,300 | 0 | |
TARENA INTL INC | ADR | 876108101 | 852 | 67,300 | SH | DFND | 1 | 0 | 67,300 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,343 | 168,200 | SH | DFND | 1 | 0 | 168,200 | 0 | |
VALE S A | ADR | 91912E105 | 9,311 | 1,580,824 | SH | DFND | 1 | 0 | 1,580,824 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 465 | 11,000 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 13,663 | 196,530 | SH | DFND | 1 | 0 | 196,530 | 0 |