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 |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 549 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 26,773 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,695 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 15,876 | 290,501 | SH | SOLE | 290,501 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 55,587 | 248,136 | SH | SOLE | 248,136 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,397 | 106,152 | SH | SOLE | 106,152 | 0 | 0 | ||