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 AUST ETF | 464286903 | 7,184 | 378,900 | SH | DFND | 1 | 378,900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,116 | 99,700 | SH | DFND | 1 | 99,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,264 | 139,790 | SH | DFND | 1 | 139,790 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 12,911 | 881,276 | SH | DFND | 1 | 881,276 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 4,412 | 298,288 | SH | DFND | 1 | 298,288 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 730 | 24,169 | SH | DFND | 1 | 24,169 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 145 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 311 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 33 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |