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 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 155,100 | 7,500,000 | SH | Put | SOLE | 7,500,000 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 68,860 | 13,635,623 | SH | SOLE | 13,635,623 | 0 | 0 | ||
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 4,073 | 80,452,000 | PRN | SOLE | 80,452,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 164,984 | 1,626,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,788 | 1,097,700 | SH | Put | SOLE | 1,097,700 | 0 | 0 |