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 |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 9,812 | 1,198,031 | SH | DFND | 1 | 1,198,031 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 33,457 | 11,115,251 | SH | DFND | 1 | 11,115,251 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,682 | 597,800 | SH | Put | DFND | 1 | 597,800 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,526 | 301,984 | SH | DFND | 1 | 301,984 | 0 | 0 |