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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,665 | 524,410 | SH | SOLE | 524,410 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 110 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 104 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 62 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 233 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 62 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,750 | 286,970 | SH | SOLE | 286,970 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 69 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 249 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 541 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 14,225 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 11,041 | 178,460 | SH | SOLE | 178,460 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,667 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 16,847 | 337,410 | SH | SOLE | 337,410 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 988 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 13,809 | 687,360 | SH | SOLE | 687,360 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 498 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,304 | 168,375 | SH | SOLE | 168,375 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,680 | 287,120 | SH | SOLE | 287,120 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 15,517 | 761,027 | SH | SOLE | 761,027 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,210 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 454 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 61 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
WISDOM TREE TR | EUROPE HEDGED EQ | 97717X701 | 30,526 | 486,000 | SH | SOLE | 486,000 | 0 | 0 |