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 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 26,482 | 988,133 | SH | SOLE | 988,133 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,675 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,189 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 102,272 | 1,681,000 | SH | SOLE | 1,681,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,807 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,526 | 195,574 | SH | SOLE | 195,574 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 18,971 | 1,786,310 | SH | SOLE | 1,786,310 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,455 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 103,511 | 2,102,603 | SH | SOLE | 2,102,603 | 0 | 0 | ||
MIDWAY GOLD CORP. | COM | 598153104 | 4,442 | 6,003,140 | SH | SOLE | 6,003,140 | 0 | 0 |