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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,042 | 1,147,400 | SH | SOLE | 1,147,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335,086 | 2,583,200 | SH | DFND | 2,583,200 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 25,439 | 1,333,995 | SH | DFND | 1,333,995 | 0 | 0 | ||
CNOVA N V | SHS | N20947102 | 13,108 | 2,454,675 | SH | DFND | 2,454,675 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 804 | 111,457 | SH | SOLE | 111,457 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,917 | 108,951 | SH | SOLE | 108,951 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,193 | 202,085 | SH | SOLE | 202,085 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,192 | 174,830 | SH | DFND | 174,830 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 20,545 | 259,965 | SH | DFND | 259,965 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,837 | 80,212 | SH | DFND | 80,212 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 29,020 | 2,345,960 | SH | DFND | 2,345,960 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 12,580 | 3,594,372 | SH | DFND | 3,594,372 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,671 | 51,716 | SH | DFND | 51,716 | 0 | 0 |