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 | GLB SILV MIN ETF | 464286327 | 335 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 260 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 27,592 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,988 | 144,135 | SH | SOLE | 144,135 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 17,323 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 10,079 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 101 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 274 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 19,352 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,150 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,049 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 428 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,610 | 1,091,027 | SH | SOLE | 1,091,027 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 489 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 25 | 1,633 | SH | SOLE | 1,633 | 0 | 0 |