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 | 39,233 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0686D107 | 1,225 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 48,615 | 189,059 | SH | SOLE | 189,059 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 19,770 | 4,051,275 | SH | SOLE | 4,051,275 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 11,374 | 425,020 | SH | SOLE | 425,020 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 39,882 | 989,018 | SH | SOLE | 989,018 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 13,823 | 310,768 | SH | SOLE | 310,768 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 10,685 | 311,419 | SH | SOLE | 311,419 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 3,494 | 103,001 | SH | SOLE | 103,001 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 141,338 | 580,658 | SH | SOLE | 580,658 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,514 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 2,349 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,025 | 522,362 | SH | SOLE | 522,362 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,414 | 612,470 | SH | SOLE | 612,470 | 0 | 0 | ||
PORTMARNOCK LEASING LLC | NOTE | 736879AA5 | 2,445 | 2,497,189 | PRN | SOLE | 2,497,189 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,456 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 28,636 | 682,629 | SH | SOLE | 682,629 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,762 | 419,995 | SH | SOLE | 419,995 | 0 | 0 | ||
VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 44,087 | 198,535 | SH | SOLE | 198,535 | 0 | 0 |