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 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 30,686 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 9,329 | 520,020 | SH | SOLE | 520,020 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,495 | 265,040 | SH | SOLE | 265,040 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,464 | 95,460 | SH | SOLE | 95,460 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,768 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13,683 | 211,810 | SH | SOLE | 211,810 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,860 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 16,948 | 277,830 | SH | SOLE | 277,830 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,054 | 500,390 | SH | SOLE | 500,390 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 14,465 | 852,877 | SH | SOLE | 852,877 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,917 | 160,635 | SH | SOLE | 160,635 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,480 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,790 | 483,630 | SH | SOLE | 483,630 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,294 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 46 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 40 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 47 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 139 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 98 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 94 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 799 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,483 | 115,267 | SH | SOLE | 115,267 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 100 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3,414 | 373,950 | SH | SOLE | 373,950 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 562 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,387 | 171,740 | SH | SOLE | 171,740 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 525 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 881 | 24,510 | SH | SOLE | 24,510 | 0 | 0 |