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 | 3,410 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 8,198 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 14,802 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,926 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 17,803 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 981 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,060 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 17,696 | 1,091,027 | SH | SOLE | 1,091,027 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 27,040 | 539,941 | SH | SOLE | 539,941 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 29,345 | 545,350 | SH | SOLE | 545,350 | 0 | 0 |