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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,403 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 7,938 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 16,423 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 10,131 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 22,360 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 254 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 199 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,857 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 18,547 | 1,091,027 | SH | SOLE | 1,091,027 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,391 | 531,304 | SH | SOLE | 531,304 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 33,117 | 537,704 | SH | SOLE | 537,704 | 0 | 0 |