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 |
| Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 54,933 | 440,660 | SH | DFND | 0 | 440,660 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,029 | 668,700 | SH | DFND | 0 | 668,700 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 11,219 | 90,000 | SH | Call | DFND | 0 | 90,000 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 6,233 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 3,740 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 3,740 | 30,000 | SH | Call | DFND | 0 | 90,000 | 0 | |
| Petroleo Brasileiro SA PETRO | SP ADR NON VTG | 71654V958 | 58 | 10,000 | SH | Put | DFND | 0 | 50,000 | 0 | |