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 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 105 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 7,464 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 15,740 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 8,898 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 16,961 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 503 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 215 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 49 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 814 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 27,512 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 17,598 | 1,091,027 | SH | SOLE | 1,091,027 | 0 | 0 |