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 |
BOEING CO | COM | 097023105 | 16,942 | 133,000 | SH | DFND | 1 | 133,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,378 | 248,027 | SH | DFND | 1 | 248,027 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 13,972 | 18,880,690 | SH | DFND | 1 | 18,880,690 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,758 | 411,641 | SH | DFND | 1 | 411,641 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 127,722 | 598,593 | SH | DFND | 1 | 598,593 | 0 | 0 |