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 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 32,159 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,588 | 265,040 | SH | SOLE | 265,040 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,855 | 199,410 | SH | SOLE | 199,410 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,157 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,264 | 583,810 | SH | SOLE | 583,810 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,741 | 278,247 | SH | SOLE | 278,247 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,476 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,462 | 188,282 | SH | SOLE | 188,282 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 155 | 292,370 | SH | SOLE | 292,370 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 126 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 369 | 234,890 | SH | SOLE | 234,890 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 147 | 156,160 | SH | SOLE | 156,160 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 406 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,303 | 240,950 | SH | SOLE | 240,950 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,717 | 173,140 | SH | SOLE | 173,140 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,207 | 86,365 | SH | SOLE | 86,365 | 0 | 0 |