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 |
3M CO | COM | 88579Y101 | 82,160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,842 | 105,428 | SH | SOLE | 105,428 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 607 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,997 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 25,194 | 1,826,947 | SH | SOLE | 1,826,947 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,397 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 8,101 | 92,790 | SH | SOLE | 92,790 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 923 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 295 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,695 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 101 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 454 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,842 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 651 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 899 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 14,737 | 403,000 | SH | Put | SOLE | 403,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,067 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,886 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,069 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,293 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 744 | 98,132 | SH | SOLE | 98,132 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,068 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,779 | 212,290 | SH | SOLE | 212,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,574 | 135,580 | SH | SOLE | 135,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,190 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,516 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 251 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,797 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,011,338 | 4,920,400 | SH | Call | SOLE | 4,920,400 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 324 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
V F CORP | COM | 918204108 | 41,755 | 557,479 | SH | SOLE | 557,479 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 50,596 | 1,911,450 | SH | SOLE | 1,911,450 | 0 | 0 |