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 |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 27,282 | 988,133 | SH | SOLE | 988,133 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 107,870 | 1,681,000 | SH | SOLE | 1,681,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,509 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 17,595 | 598,892 | SH | SOLE | 598,892 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 21,364 | 1,786,310 | SH | SOLE | 1,786,310 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,107 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 115,896 | 2,102,603 | SH | SOLE | 2,102,603 | 0 | 0 | ||
| MIDWAY GOLD CORP | COM | 598153104 | 2,197 | 6,865,899 | SH | SOLE | 6,865,899 | 0 | 0 | ||