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 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 199,183,393 | 21,257,566 | SH | DFND | 1 | 21,257,566 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 253,847,775 | 32,092,007 | SH | DFND | 2 | 32,092,007 | 0 | 0 | |