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 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 50,935 | 1,688,000 | SH | Put | SOLE | 1,688,000 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 25,299 | 7,955,623 | SH | SOLE | 7,955,623 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 303,832 | 2,402,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 317,625 | 3,750,000 | SH | Put | SOLE | 3,750,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,370 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 |