The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADECOAGRO S A | COM | L00849106 | 1,731 | 230,225 | SH | SOLE | 230,225 | 0 | 0 | ||
| AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 3,695 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 325,652 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 654 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 516,120 | 11,500,000 | SH | Call | SOLE | 11,500,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,866 | 452,900 | SH | Call | SOLE | 452,900 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,410 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,207 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||