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 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,043 | 30,700 | SH | Call | OTR | 1 | 0 | 30,700 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,235 | 17,400 | SH | Call | OTR | 1 | 0 | 17,400 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,985 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,207 | 680,000 | SH | OTR | 1 | 0 | 680,000 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 71 | 2,100 | SH | Call | OTR | 1 | 0 | 2,100 | 0 |