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 |
VANGUARD INTERMEDIATE-TERM CORP BO | INT-TERM CORP | 92206C870 | 20,002 | 227,272 | SH | SOLE | 227,272 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 105,825 | 418,397 | SH | SOLE | 418,397 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 26,005 | 600,290 | SH | SOLE | 600,290 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 17,579 | 315,549 | SH | SOLE | 315,549 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 8,405 | 181,761 | SH | SOLE | 181,761 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 | 12,579 | 360,946 | SH | SOLE | 360,946 | 0 | 0 | ||
VANGUARD S&P ETF | S & P 500 ETF SHS | 922908363 | 31,634 | 137,085 | SH | SOLE | 137,085 | 0 | 0 | ||
FIVE OAKS INVESTMENT CORP | COM | 33830W106 | 18,069 | 4,051,275 | SH | SOLE | 4,051,275 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 35,521 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 49,091 | 175,217 | SH | SOLE | 175,217 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES CLA | CL A | 81752R100 | 26,842 | 582,629 | SH | SOLE | 582,629 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 985 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
BAIDU ADR REPTG INC CLASS A | CL A | 056752108 | 38,392 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |