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 | 443 | 2,315 | SH | DFND | 0 | 0 | 2,315 | ||
ABBOTT LABS | COM | 002824100 | 219 | 4,940 | SH | DFND | 0 | 0 | 4,940 | ||
ABBVIE INC | COM | 00287Y109 | 773 | 11,858 | SH | DFND | 0 | 0 | 11,858 | ||
ADECOAGRO S A | COM | L00849106 | 9,168 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 32,057 | 2,797,286 | SH | SOLE | 2,797,286 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 6,493 | 566,608 | SH | DFND | 0 | 0 | 566,608 | ||
ADOBE SYS INC | COM | 00724F101 | 260 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AFLAC INC | COM | 001055102 | 694 | 9,589 | SH | DFND | 0 | 0 | 9,589 | ||
ALBEMARLE CORP | COM | 012653101 | 710 | 6,705 | SH | DFND | 0 | 0 | 6,705 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 497 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
ALLERGAN PLC | SHS | G0177J108 | 402 | 1,683 | SH | DFND | 0 | 0 | 1,683 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 900 | 1,085 | SH | DFND | 0 | 0 | 1,085 | ||
ALTRIA GROUP INC | COM | 02209S103 | 600 | 8,335 | SH | DFND | 0 | 0 | 8,335 | ||
AMAZON COM INC | COM | 023135106 | 301 | 340 | SH | DFND | 0 | 0 | 340 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 253 | 3,770 | SH | DFND | 0 | 0 | 3,770 | ||
AMGEN INC | COM | 031162100 | 367 | 2,237 | SH | DFND | 0 | 0 | 2,237 | ||
ANADARKO PETE CORP | COM | 032511107 | 355 | 5,728 | SH | DFND | 0 | 0 | 5,728 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 222 | 2,020 | SH | DFND | 0 | 0 | 2,020 | ||
APPLE INC | COM | 037833100 | 3,524 | 24,527 | SH | DFND | 0 | 0 | 24,527 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 14,262 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 642 | 7,410 | SH | DFND | 0 | 0 | 7,410 | ||
BAXTER INTL INC | COM | 071813109 | 236 | 4,552 | SH | DFND | 0 | 0 | 4,552 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 6,072 | 329,630 | SH | SOLE | 329,630 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 26 | 1,394 | SH | DFND | 0 | 0 | 1,394 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,833 | 10,995 | SH | DFND | 0 | 0 | 10,995 | ||
BIOGEN INC | COM | 09062X103 | 235 | 861 | SH | DFND | 0 | 0 | 861 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 250 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
BROADCOM LTD | SHS | Y09827109 | 365 | 1,667 | SH | DFND | 0 | 0 | 1,667 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 565 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 265 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 328 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 297 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 891 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 709 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
CINCINNATI FINL CORP | COM | 172062101 | 378 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 7,446 | SH | DFND | 0 | 0 | 7,446 | ||
CME GROUP INC | COM | 12572Q105 | 261 | 2,199 | SH | DFND | 0 | 0 | 2,199 | ||
COCA COLA CO | COM | 191216100 | 671 | 15,680 | SH | DFND | 0 | 0 | 15,680 | ||
COMCAST CORP NEW | CL A | 20030N101 | 596 | 15,850 | SH | DFND | 0 | 0 | 15,850 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,862 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 572 | 29,800 | SH | DFND | 0 | 0 | 29,800 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,538 | 771,400 | SH | SOLE | 771,400 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 671 | 204,010 | SH | DFND | 0 | 0 | 204,010 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,928 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 490 | 47,536 | SH | DFND | 0 | 0 | 47,536 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 15,380 | 766,309 | SH | SOLE | 766,309 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 214 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,189 | 10,490 | SH | DFND | 0 | 0 | 10,490 | ||
DOW CHEM CO | COM | 260543103 | 275 | 4,294 | SH | DFND | 0 | 0 | 4,294 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 3,486 | 2,979,534 | SH | SOLE | 2,979,534 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 416 | 6,950 | SH | DFND | 0 | 0 | 6,950 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 6,088 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 238 | 5,693 | SH | DFND | 0 | 0 | 5,693 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 495 | 17,924 | SH | DFND | 0 | 0 | 17,924 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 75 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 3,285 | SH | DFND | 0 | 0 | 3,285 | ||
FACEBOOK INC | CL A | 30303M102 | 450 | 3,171 | SH | DFND | 0 | 0 | 3,171 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 612 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 612 | 67,000 | SH | DFND | 0 | 0 | 67,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 151 | 11,337 | SH | DFND | 0 | 0 | 11,337 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 8,379 | SH | DFND | 0 | 0 | 8,379 | ||
GENERAL MLS INC | COM | 370334104 | 256 | 4,330 | SH | DFND | 0 | 0 | 4,330 | ||
GILEAD SCIENCES INC | COM | 375558103 | 570 | 8,390 | SH | DFND | 0 | 0 | 8,390 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 365 | 8,550 | SH | DFND | 0 | 0 | 8,550 | ||
GLOBALSTAR INC | COM | 378973408 | 64 | 40,047 | SH | DFND | 0 | 0 | 40,047 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 22,398 | 591,598 | SH | SOLE | 591,598 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,631 | 95,896 | SH | DFND | 0 | 0 | 95,896 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 17,849 | 1,049,955 | SH | SOLE | 1,049,955 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,416 | 200,958 | SH | DFND | 0 | 0 | 200,958 | ||
HALLIBURTON CO | COM | 406216101 | 236 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 202 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HASBRO INC | COM | 418056107 | 295 | 2,958 | SH | DFND | 0 | 0 | 2,958 | ||
HCP INC | COM | 40414L109 | 516 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
HERSHEY CO | COM | 427866108 | 372 | 3,408 | SH | DFND | 0 | 0 | 3,408 | ||
HOME DEPOT INC | COM | 437076102 | 662 | 4,507 | SH | DFND | 0 | 0 | 4,507 | ||
HONEYWELL INTL INC | COM | 438516106 | 387 | 3,101 | SH | DFND | 0 | 0 | 3,101 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 588 | 4,429 | SH | DFND | 0 | 0 | 4,429 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 372 | 4,572 | SH | DFND | 0 | 0 | 4,572 | ||
INTEL CORP | COM | 458140100 | 617 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
INTREPID POTASH INC | COM | 46121Y102 | 4,404 | 2,560,728 | SH | DFND | 0 | 0 | 2,560,728 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 201 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 12,005 | 489,804 | SH | SOLE | 489,804 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 315 | 12,870 | SH | DFND | 0 | 0 | 12,870 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,238 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,118 | 109,929 | SH | DFND | 0 | 0 | 109,929 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,849 | 59,623 | SH | DFND | 0 | 0 | 59,623 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 212 | 3,350 | SH | DFND | 0 | 0 | 3,350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232 | 2,040 | SH | DFND | 0 | 0 | 2,040 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,501 | 73,959 | SH | DFND | 0 | 0 | 73,959 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 578 | 4,890 | SH | DFND | 0 | 0 | 4,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 875 | 7,028 | SH | DFND | 0 | 0 | 7,028 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 509 | 15,750 | SH | DFND | 0 | 0 | 15,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 537 | 6,111 | SH | DFND | 0 | 0 | 6,111 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 237 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 234 | 2,581 | SH | DFND | 0 | 0 | 2,581 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 247 | 1,495 | SH | DFND | 0 | 0 | 1,495 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 316 | 5,521 | SH | DFND | 0 | 0 | 5,521 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,073 | 4,011 | SH | DFND | 0 | 0 | 4,011 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 647 | 8,414 | SH | DFND | 0 | 0 | 8,414 | ||
MCDONALDS CORP | COM | 580135101 | 324 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
MERCK & CO INC | COM | 58933Y105 | 422 | 6,588 | SH | DFND | 0 | 0 | 6,588 | ||
MICROSOFT CORP | COM | 594918104 | 489 | 7,423 | SH | DFND | 0 | 0 | 7,423 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,905 | 18,723 | SH | DFND | 0 | 0 | 18,723 | ||
MONDELEZ INTL INC | CL A | 609207105 | 452 | 10,446 | SH | DFND | 0 | 0 | 10,446 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,075 | 430,000 | SH | Put | DFND | 0 | 0 | 430,000 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 718 | 70,000 | SH | DFND | 0 | 0 | 70,000 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 360 | 36,000 | SH | DFND | 0 | 0 | 36,000 | ||
NVIDIA CORP | COM | 67066G104 | 294 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
NIKE INC | CL B | 654106103 | 257 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,139 | 10,175 | SH | DFND | 0 | 0 | 10,175 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 1,560 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 23,577 | 434,833 | SH | SOLE | 434,833 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,272 | 152,559 | SH | DFND | 0 | 0 | 152,559 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 534 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
PEPSICO INC | COM | 713448108 | 411 | 3,676 | SH | DFND | 0 | 0 | 3,676 | ||
PFIZER INC | COM | 717081103 | 245 | 7,148 | SH | DFND | 0 | 0 | 7,148 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 529 | 4,646 | SH | DFND | 0 | 0 | 4,646 | ||
PHILLIPS 66 | COM | 718546104 | 394 | 4,968 | SH | DFND | 0 | 0 | 4,968 | ||
PIONEER NAT RES CO | COM | 723787107 | 317 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
POTASH CORP SASK INC | COM | 73755L107 | 265 | 15,511 | SH | DFND | 0 | 0 | 15,511 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 333 | 22,160 | SH | DFND | 0 | 0 | 22,160 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,025 | 11,406 | SH | DFND | 0 | 0 | 11,406 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 526 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 493 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 493 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
QUALCOMM INC | COM | 747525103 | 326 | 5,681 | SH | DFND | 0 | 0 | 5,681 | ||
QUANTUM CORP | COM DSSG | 747906204 | 28 | 32,460 | SH | DFND | 0 | 0 | 32,460 | ||
QUINSTREET INC | COM | 74874Q100 | 65 | 16,725 | SH | DFND | 0 | 0 | 16,725 | ||
RAYTHEON CO | COM NEW | 755111507 | 313 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 346 | 23,802 | SH | DFND | 0 | 0 | 23,802 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 174 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 306 | 3,899 | SH | DFND | 0 | 0 | 3,899 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,773 | 54,950 | SH | DFND | 0 | 0 | 54,950 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 274 | 5,875 | SH | DFND | 0 | 0 | 5,875 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 429 | 2,453 | SH | DFND | 0 | 0 | 2,453 | ||
SOUTHERN CO | COM | 842587107 | 526 | 10,572 | SH | DFND | 0 | 0 | 10,572 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 202 | 3,757 | SH | DFND | 0 | 0 | 3,757 | ||
STERICYCLE INC | COM | 858912108 | 261 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 418 | 5,603 | SH | DFND | 0 | 0 | 5,603 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 32,032 | 1,443,519 | SH | SOLE | 1,443,519 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 48 | 2,154 | SH | DFND | 0 | 0 | 2,154 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,312 | 50,224 | SH | DFND | 0 | 0 | 50,224 | ||
TESLA INC | COM | 88160R101 | 452 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255 | 1,660 | SH | DFND | 0 | 0 | 1,660 | ||
TIFFANY & CO NEW | COM | 886547108 | 266 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
TORCHMARK CORP | COM | 891027104 | 7,295 | 94,513 | SH | DFND | 0 | 0 | 94,513 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 265 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,121 | 6,837 | SH | DFND | 0 | 0 | 6,837 | ||
UNITI GROUP INC | COM | 91325V108 | 217 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 241 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 216 | 2,660 | SH | DFND | 0 | 0 | 2,660 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 2,130 | SH | DFND | 0 | 0 | 2,130 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 220 | 2,662 | SH | DFND | 0 | 0 | 2,662 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 717 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 211 | 3,235 | SH | DFND | 0 | 0 | 3,235 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 667 | 7,381 | SH | DFND | 0 | 0 | 7,381 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 263 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 457 | 3,370 | SH | DFND | 0 | 0 | 3,370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 638 | 13,088 | SH | DFND | 0 | 0 | 13,088 | ||
VISA INC | COM CL A | 92826C839 | 373 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
VULCAN MATLS CO | COM | 929160109 | 566 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 548 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 510 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
WATERS CORP | COM | 941848103 | 211 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 259 | 38,918 | SH | DFND | 0 | 0 | 38,918 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 230 | 2,769 | SH | DFND | 0 | 0 | 2,769 | ||
WEYERHAEUSER CO | COM | 962166104 | 222 | 6,538 | SH | DFND | 0 | 0 | 6,538 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 555 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 456 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,757 | 113,733 | SH | DFND | 0 | 0 | 113,733 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 555 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 19,424 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22,445 | 924,411 | SH | SOLE | 924,411 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,547 | 310,814 | SH | DFND | 0 | 0 | 310,814 |