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 |
ADECOAGRO S A | COM | L00849106 | 555 | 69,317 | SH | SOLE | 0 | 0 | 69,317 | ||
BANK AMER CORP | COM | 060505104 | 3,203 | 179,059 | SH | SOLE | 0 | 0 | 179,059 | ||
BB&T CORP | COM | 054937107 | 1,466 | 37,691 | SH | SOLE | 0 | 0 | 37,691 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,884 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,459 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | ||
COMERICA INC | COM | 200340107 | 1,701 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,927 | 183,220 | SH | SOLE | 0 | 0 | 183,220 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 16,511 | 1,074,236 | SH | SOLE | 0 | 0 | 1,074,236 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 26,018 | 711,461 | SH | SOLE | 0 | 0 | 711,461 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,296 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 113,941 | 2,900,000 | SH | Call | SOLE | 0 | 0 | 2,900,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,133 | 50,058 | SH | SOLE | 0 | 0 | 50,058 | ||
M & T BK CORP | COM | 55261F104 | 1,606 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 103,296 | 5,620,000 | SH | Call | SOLE | 0 | 0 | 5,620,000 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 7,310 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 19,144 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,735 | 871,718 | SH | SOLE | 0 | 0 | 871,718 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,594 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 92,362 | 3,734,804 | SH | SOLE | 0 | 0 | 3,734,804 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,867 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,708 | 60,245 | SH | SOLE | 0 | 0 | 60,245 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,329 | 60,735 | SH | SOLE | 0 | 0 | 60,735 |