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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 215 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 317 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| CNOVA N V | SHS | N20947102 | 2,350 | 767,892 | SH | DFND | 767,892 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 6,830 | 184,999 | SH | DFND | 184,999 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 287 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 312 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,582 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19,737 | 280,397 | SH | DFND | 280,397 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 328 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 25,175 | 2,606,125 | SH | DFND | 2,606,125 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 201 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 276 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||