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 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 53 | 6,574 | SH | DFND | 6,574 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,411 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 139 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 647 | 57,500 | SH | DFND | 57,500 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 19,332 | 531,670 | SH | DFND | 531,670 | 0 | 0 | ||
| CARNIVAL PLC | ADR | 14365C103 | 8,617 | 148,514 | SH | DFND | 148,514 | 0 | 0 | ||
| CDN IMPERIAL BK M TORONTO | COM | 136069101 | 19 | 217 | SH | DFND | 217 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 417 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 698 | 20,133 | SH | DFND | 20,133 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,047 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,231 | 65,916 | SH | DFND | 65,916 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,407 | 81,489 | SH | DFND | 81,489 | 0 | 0 | ||
| DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 96 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,669 | 57,757 | SH | DFND | 57,757 | 0 | 0 | ||
| EXAR CORP | COM | 300645108 | 5,196 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 1,603 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 11 | 4,498 | SH | DFND | 4,498 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 146 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34,092 | 835,567 | SH | DFND | 835,567 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 59 | 14,867 | SH | DFND | 14,867 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,415 | 280,044 | SH | DFND | 280,044 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,496 | 114,263 | SH | DFND | 114,263 | 0 | 0 | ||
| ISHARES MSCI BRZ | CAP ETF | 464286400 | 332 | 8,936 | SH | DFND | 8,936 | 0 | 0 | ||
| KLONDEX MNS LTD | COM | 498696103 | 101 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,830 | 184,461 | SH | DFND | 184,461 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 184 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
| LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 1,822 | 51,366 | SH | DFND | 51,366 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP LBT VEN | COM A NE | 53071M856 | 7,722 | 173,071 | SH | DFND | 173,071 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,357 | 86,210 | SH | DFND | 86,210 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,735 | 44,455 | SH | DFND | 44,455 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,645 | 50,646 | SH | DFND | 50,646 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 47 | 2,540 | SH | DFND | 2,540 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 76 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 31,830 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 21 | 7,028 | SH | DFND | 7,028 | 0 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 199 | 23,375 | SH | DFND | 23,375 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 187 | 2,874 | SH | DFND | 2,874 | 0 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,038 | 50,208 | SH | DFND | 50,208 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 73 | 11,914 | SH | DFND | 11,914 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 302 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 416 | 6,108 | SH | DFND | 6,108 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 174 | 5,326 | SH | DFND | 5,326 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 59 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 14 | 446 | SH | DFND | 446 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,592 | 50,043 | SH | DFND | 50,043 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 3,885 | 78,698 | SH | DFND | 78,698 | 0 | 0 | ||
| VALE SA | ADR | 91912E105 | 2,056 | 217,044 | SH | DFND | 217,044 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 2,281 | 49,071 | SH | DFND | 49,071 | 0 | 0 | ||