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 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,315 | 335,177 | SH | DFND | 1 | 335,177 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 35,810 | 487,407 | SH | DFND | 1 | 487,407 | 0 | 0 | |
| OI S.A. | SPN ADR REP PFD | 670851203 | 27,385 | 31,913,364 | SH | DFND | 1 | 31,913,364 | 0 | 0 | |
| OI S.A. | SPONSORED ADR | 670851104 | 18,258 | 18,880,690 | SH | DFND | 1 | 18,880,690 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 50,688 | 1,250,641 | SH | DFND | 1 | 1,250,641 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 117,806 | 559,093 | SH | DFND | 1 | 559,093 | 0 | 0 | |