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 |
D R HORTON INC | COM | 23331A109 | 9,804 | 129,633 | SH | SOLE | 0 | 129,633 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,141 | 22,104 | SH | SOLE | 0 | 22,104 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,911 | 105,238 | SH | SOLE | 0 | 105,238 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 270 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,561 | 35,400 | SH | Put | SOLE | 0 | 35,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 656,518 | 7,825,000 | SH | Put | SOLE | 0 | 7,825,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,751 | 122,431 | SH | SOLE | 0 | 122,431 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,159 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,519 | 17,401 | SH | SOLE | 0 | 17,401 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,482 | 142,429 | SH | SOLE | 0 | 142,429 | 0 | 0 |