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 | 284 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| ABBVIE INC | COM | 00287Y109 | 354 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
| ADECOAGRO S A | COM | L00849106 | 3,029 | 380,528 | SH | DFND | 0 | 0 | 380,528 | ||
| ADECOAGRO S A | COM | L00849106 | 22,675 | 2,848,609 | SH | SOLE | 2,848,609 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 2,665 | 334,800 | SH | Call | SOLE | 334,800 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 376 | 6,467 | SH | DFND | 0 | 0 | 6,467 | ||
| ALLERGAN PLC | SHS | G0177J108 | 332 | 1,222 | SH | DFND | 0 | 0 | 1,222 | ||
| Altria Group Inc | COM | 02209S103 | 303 | 5,508 | SH | DFND | 0 | 0 | 5,508 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 215 | 2,020 | SH | DFND | 0 | 0 | 2,020 | ||
| Apple Inc | COM | 037833100 | 1,984 | 17,985 | SH | DFND | 0 | 0 | 17,985 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,736 | 638,150 | SH | SOLE | 638,150 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 701 | 257,800 | SH | Call | SOLE | 257,800 | 0 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 8,475 | 220,701 | SH | SOLE | 220,701 | 0 | 0 | ||
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 7,138 | 460,205 | SH | SOLE | 460,205 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 283 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| Cardinal Health Inc | COM | 14149Y108 | 307 | 3,999 | SH | DFND | 0 | 0 | 3,999 | ||
| Coca Cola Co | COM | 191216100 | 332 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5,051 | 516,445 | SH | SOLE | 516,445 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 213 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
| Disney Walt Co | COM DISNEY | 254687106 | 511 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 7,536 | 2,197,072 | SH | SOLE | 2,197,072 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 270 | 6,115 | SH | DFND | 0 | 0 | 6,115 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 4,029 | 315,017 | SH | SOLE | 315,017 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 34 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| Exxon Mobil Corp | COM | 30231G102 | 513 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
| GENERAL MLS INC | COM | 370334104 | 254 | 4,530 | SH | DFND | 0 | 0 | 4,530 | ||
| GEOPARK LTD | USD SHS | G38327105 | 2,591 | 849,461 | SH | SOLE | 849,461 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 280 | 7,168 | SH | DFND | 0 | 0 | 7,168 | ||
| GLOBALSTAR INC | COM | 378973408 | 37 | 23,734 | SH | DFND | 0 | 0 | 23,734 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12,078 | 677,751 | SH | SOLE | 677,751 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 345 | 19,340 | SH | DFND | 0 | 0 | 19,340 | ||
| Home Depot Inc | COM | 437076102 | 520 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
| Intel Corp | COM | 458140100 | 347 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8,142 | 559,941 | SH | SOLE | 559,941 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 124 | 8,495 | SH | DFND | 0 | 0 | 8,495 | ||
| IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 849 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
| ISHARES TR | HDG MSCI GERMN | 46434V704 | 9,523 | 419,716 | SH | DFND | 0 | 0 | 419,716 | ||
| ISHARES TR | HDG MSCI GERMN | 46434V704 | 271 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,281 | 58,369 | SH | DFND | 0 | 0 | 58,369 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 291 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 376 | 4,025 | SH | DFND | 0 | 0 | 4,025 | ||
| Lockheed Martin Corp | COM | 539830109 | 332 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
| MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 206 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
| McDonalds Corp | COM | 580135101 | 296 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 460 | 5,623 | SH | DFND | 0 | 0 | 5,623 | ||
| NIKE INC | CL B | 654106103 | 247 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 693 | 9,075 | SH | DFND | 0 | 0 | 9,075 | ||
| Nucor Corp | COM | 670346105 | 356 | 9,491 | SH | DFND | 0 | 0 | 9,491 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,002 | 262,066 | SH | DFND | 0 | 0 | 262,066 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 24,894 | 1,630,280 | SH | SOLE | 1,630,280 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 1,608 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,925 | 376,641 | SH | DFND | 0 | 0 | 376,641 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 11,975 | 2,343,510 | SH | SOLE | 2,343,510 | 0 | 0 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 767 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 3,095 | SH | DFND | 0 | 0 | 3,095 | ||
| POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 367 | 25,422 | SH | DFND | 0 | 0 | 25,422 | ||
| Procter & Gamble Co | COM | 742718109 | 554 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
| PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 268 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 21 | 29,960 | SH | DFND | 0 | 0 | 29,960 | ||
| Quinstreet Inc | COM | 74874Q100 | 75 | 13,525 | SH | DFND | 0 | 0 | 13,525 | ||
| RAYTHEON CO | COM NEW | 755111507 | 258 | 2,363 | SH | DFND | 0 | 0 | 2,363 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 206 | 22,802 | SH | DFND | 0 | 0 | 22,802 | ||
| Schlumberger LTD | COM | 806857108 | 208 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| Southern Co | COM | 842587107 | 291 | 6,501 | SH | DFND | 0 | 0 | 6,501 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,605 | 8,376 | SH | DFND | 0 | 0 | 8,376 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 276 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| Stericycle Inc | COM | 858912108 | 279 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,408 | 165,371 | SH | DFND | 0 | 0 | 165,371 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 16,996 | 1,167,331 | SH | SOLE | 1,167,331 | 0 | 0 | ||
| TERNIUM SA | SPON ADR | 880890108 | 3,903 | 317,615 | SH | SOLE | 317,615 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 565 | 2,274 | SH | DFND | 0 | 0 | 2,274 | ||
| Torchmark Corp | COM | 891027104 | 5,817 | 103,138 | SH | DFND | 0 | 0 | 103,138 | ||
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 15,985 | 4,056,989 | SH | SOLE | 4,056,989 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 7 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 2,521 | SH | DFND | 0 | 0 | 2,521 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 391 | 5,296 | SH | DFND | 0 | 0 | 5,296 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 332 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 249 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,949 | 245,563 | SH | DFND | 0 | 0 | 245,563 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 299 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,483 | 74,435 | SH | DFND | 0 | 0 | 74,435 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 259 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,053 | 594,410 | SH | SOLE | 594,410 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,640 | 239,019 | SH | DFND | 0 | 0 | 239,019 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,960 | 654,000 | SH | Call | SOLE | 654,000 | 0 | 0 | |