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 |
| CARBON BLACK INC | COM | 14081R103 | 580 | 43,210 | SH | DFND | 1 | 43,210 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 50,322 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 38,140 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,968 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,969 | 256,600 | SH | DFND | 1 | 256,600 | 0 | 0 | |