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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 38,845 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0686D107 | 1,319 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 49,245 | 246,952 | SH | SOLE | 246,952 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 11,425 | 425,020 | SH | SOLE | 425,020 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 37,237 | 989,018 | SH | SOLE | 989,018 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 5,466 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 9,959 | 311,419 | SH | SOLE | 311,419 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 3,252 | 103,001 | SH | SOLE | 103,001 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,023 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 3,129 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,551 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 42,953 | 198,535 | SH | SOLE | 198,535 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 20,783 | 4,051,275 | SH | SOLE | 4,051,275 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 2,077 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26,902 | 522,362 | SH | SOLE | 522,362 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19,936 | 612,470 | SH | SOLE | 612,470 | 0 | 0 | ||
PORTMARNOCK LEASING LLC | NOTE | 736879AA5 | 3,816 | 3,912,789 | PRN | SOLE | 3,912,789 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,320 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,277 | 194,355 | SH | SOLE | 194,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,374 | 354,680 | SH | SOLE | 354,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,243 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,577 | 199,850 | SH | SOLE | 199,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,015 | 128,967 | SH | SOLE | 128,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,990 | 1,221,671 | SH | SOLE | 1,221,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,252 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,106 | 733,567 | SH | SOLE | 733,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,811 | 120,611 | SH | SOLE | 120,611 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 29,455 | 682,629 | SH | SOLE | 682,629 | 0 | 0 |