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 INC | MSCI BRAZIL ETF | 464286400 | 12,879 | 286,970 | SH | SOLE | 286,970 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 393 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 501 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,202 | 95,460 | SH | SOLE | 95,460 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,440 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,611 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 684 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,087 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 522 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,689 | 500,390 | SH | SOLE | 500,390 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 49 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,831 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 147 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 659 | 54,607 | SH | SOLE | 54,607 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,983 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 14,071 | 205,210 | SH | SOLE | 205,210 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,208 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,056 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,953 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 773 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 742 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,448 | 288,925 | SH | SOLE | 288,925 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,658 | 160,635 | SH | SOLE | 160,635 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 11,459 | 786,997 | SH | SOLE | 786,997 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,259 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 7,144 | 400,027 | SH | SOLE | 400,027 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,353 | 471,040 | SH | SOLE | 471,040 | 0 | 0 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 453 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30,482 | 486,000 | SH | SOLE | 486,000 | 0 | 0 |