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 |
EMCORE CORP | COM NEW | 290846203 | 17,250 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 33,750,377 | 5,789,087 | SH | DFND | 5,789,087 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 66,925,975 | 3,544,808 | SH | DFND | 3,544,808 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 69,899,502 | 1,085,396 | SH | DFND | 1,085,396 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 250,674,102 | 3,892,455 | SH | DFND | 1 | 3,892,455 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 103,726,890 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,407,656 | 1,210,706 | SH | DFND | 1,210,706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 62,791,030 | 1,784,343 | SH | DFND | 1,784,343 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,586,761 | 554,007 | SH | DFND | 554,007 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 41,364,260 | 1,116,143 | SH | DFND | 1,116,143 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 310,320 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,722,738 | 22,019 | SH | DFND | 22,019 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,863,237 | 480,428 | SH | DFND | 4 | 480,428 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,608,158 | 709,750 | SH | DFND | 709,750 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,303,333 | 61,562 | SH | DFND | 61,562 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 15,380,415 | 56,855 | SH | DFND | 56,855 | 0 | 0 |