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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,689 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 8,056 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
| ISHARES | MSCI STH KOR ETF | 464286772 | 17,058 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
| ISHARES | MSCI TAIWAN ETF | 464286731 | 10,105 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
| ISHARES TR | CHINA ETF | 46429B671 | 21,746 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
| SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,906 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 18,777 | 1,091,027 | SH | SOLE | 1,091,027 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,450 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 28,828 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||