The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 37,199 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 63,328 | 2,567,000 | SH | SOLE | 2,567,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 45,540 | 825,900 | SH | SOLE | 825,900 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 3,462 | 62,786 | SH | DFND | 0 | 0 | 62,786 | ||
| TERRAVIA HLDGS INC NOTE 5.000 percent 10/0 | NOTE 5.000%10/0 | 83415TAC5 | 181 | 501,400 | SH | SOLE | 501,400 | 0 | 0 | ||
| CONYERS PK ACQUISITION W EXP 07/20/202 | W EXP 07/20/202 | 212894117 | 65 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||