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 |
| ALLERGAN PLC | SHS | G0177J108 | 357 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 222 | 4,331 | SH | DFND | 4,331 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 209 | 3,392 | SH | DFND | 3,392 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 213 | 4,119 | SH | DFND | 4,119 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 209 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 236 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 204 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
| CNOVA N V | SHS | N20947102 | 4,331 | 767,892 | SH | DFND | 767,892 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 4,501 | 95,740 | SH | DFND | 95,740 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 203 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 317 | 5,498 | SH | DFND | 5,498 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 201 | 6,042 | SH | DFND | 6,042 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 215 | 1,974 | SH | DFND | 1,974 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 277 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 210 | 4,896 | SH | DFND | 4,896 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 988 | SH | DFND | 988 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 221 | 2,939 | SH | DFND | 2,939 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 224 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 218 | 7,355 | SH | DFND | 7,355 | 0 | 0 | ||
| ISHARES | MSCI JAPAN ETF | 464286848 | 974 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 462 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 215 | 8,232 | SH | DFND | 8,232 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 220 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 33,950 | 375,557 | SH | DFND | 375,557 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 284 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 396 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,035 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 3,541 | 90,819 | SH | DFND | 90,819 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 36,714 | 2,264,905 | SH | DFND | 2,264,905 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 234 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 155 | 14,464 | SH | DFND | 14,464 | 0 | 0 | ||