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 |
| ANADARKO PETE CORP | COM | 032511107 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,336 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| DISNEY WALT CO | PUT | 254687956 | 2,162 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,538 | 192,339 | SH | SOLE | 192,339 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,627 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ISHARES TR | MSCI MEXICO ETF | 464286822 | 397 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| LILLY ELI & CO | CALL | 532457908 | 9,049 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| LILLY ELI & CO | PUT | 532457958 | 11,311 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 418 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||