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 |
|
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 | 5,884 | 524,410 | SH | SOLE | 524,410 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 63 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 117 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 68 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 238 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,297 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 71 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,964 | 286,970 | SH | SOLE | 286,970 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 555 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,074 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 15,182 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 12,573 | 182,060 | SH | SOLE | 182,060 | 0 | 0 | ||
ISHARES INC | MSCI CH CAP ETF | 464286640 | 77 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 630 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 520 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,834 | 327,800 | SH | SOLE | 327,800 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 21,287 | 337,410 | SH | SOLE | 337,410 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,123 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 11,396 | 687,360 | SH | SOLE | 687,360 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,972 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,536 | 191,735 | SH | SOLE | 191,735 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 16,297 | 287,120 | SH | SOLE | 287,120 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 6,205 | 296,027 | SH | SOLE | 296,027 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,734 | 511,075 | SH | SOLE | 511,075 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 65 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 31,444 | 486,000 | SH | SOLE | 486,000 | 0 | 0 |