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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,570,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,017,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 711,541,120 | 6,460,920 | SH | SOLE | 6,460,920 | 0 | 0 | |||
| LADDER CAP CORP | CL A | 505743104 | 5,565,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 139,417,200 | 3,310,000 | SH | SOLE | 3,310,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,627,234 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 175,980,000 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | ||