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 |
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 53 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES | GLB SILV MIN ETF | 464286327 | 112 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 25,816 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 7,000 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 15,517 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 9,020 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 538 | 30,133 | SH | SOLE | 30,133 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 16,914 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,015 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,723 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 18,122 | 1,091,027 | SH | SOLE | 1,091,027 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 516 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 130 | 3,054 | SH | SOLE | 3,054 | 0 | 0 |