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 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 264,689 | 2,278,463 | SH | SOLE | 2,278,463 | 0 | 0 | ||
BURGER KING WORLDWIDE, INC | COM | 121220107 | 41,171 | 1,801,000 | SH | SOLE | 1,801,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,817 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
I SHARES | MSCI EMG MKT ETF | 464287234 | 7,798 | 187,000 | SH | SOLE | 187,000 | 0 | 0 |