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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 99,975 | 2,500,000 | SH | Put | DFND | 1 | 0 | 0 | 2,500,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 126,605 | 3,165,905 | SH | DFND | 1 | 3,165,905 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,386 | 159,000 | SH | DFND | 1 | 159,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,436 | 10,028 | SH | DFND | 1 | 10,028 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,048 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,364 | 355,000 | SH | DFND | 1 | 355,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,087 | 64,550 | SH | DFND | 1 | 64,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,713 | 1,067,972 | SH | DFND | 1 | 1,067,972 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 811 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,433 | 100,600 | SH | DFND | 1 | 100,600 | 0 | 0 |