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 | 5,399 | 500,390 | SH | SOLE | 500,390 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 75 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 130 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 66 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 726 | 48,207 | SH | SOLE | 48,207 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,409 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 75 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,608 | 286,970 | SH | SOLE | 286,970 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,054 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,076 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,161 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,423 | 99,060 | SH | SOLE | 99,060 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 83 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 637 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,043 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 505 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,054 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 988 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13,269 | 199,410 | SH | SOLE | 199,410 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 668 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,266 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 12,411 | 724,497 | SH | SOLE | 724,497 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,619 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,129 | 191,735 | SH | SOLE | 191,735 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,656 | 300,020 | SH | SOLE | 300,020 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,861 | 296,027 | SH | SOLE | 296,027 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,275 | 442,140 | SH | SOLE | 442,140 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 78 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30,963 | 486,000 | SH | SOLE | 486,000 | 0 | 0 |