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 |
ANNHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,551 | 220,030 | SH | DFND | 0 | 220,030 | 0 | ||
PATROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7,956 | 975,000 | SH | DFND | 0 | 975,000 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,464 | 252,100 | SH | DFND | 0 | 252,100 | 0 | ||
ANNHEUSER BUSCH INBEV SA/NV | CALL | 03524A908 | 451 | 850 | SH | Call | DFND | 0 | 850 | 0 |