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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,112 | 247,000 | SH | Call | SOLE | 247,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,304 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,571 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 767 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 792 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 24,148 | 261,142 | SH | SOLE | 261,142 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,527 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,041 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,043 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 618 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,672 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,744 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,585 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,750 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 758 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 601 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,568 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,469 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,711 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,678 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,823 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 684 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,723 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,861 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,708 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
V F CORP | COM | 918204108 | 25,526 | 338,948 | SH | SOLE | 338,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,563 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,938 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,141 | 41,552 | SH | SOLE | 41,552 | 0 | 0 |