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 |
|
||||||||||||||||
| 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 |
| MICROSOFT CORP | COM | 594918104 | 1,040 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 547 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,397 | 3,450 | SH | Call | SOLE | 3,450 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,273 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 93,361 | 7,374,526 | SH | SOLE | 7,374,526 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 19,107 | 381,759 | SH | SOLE | 381,759 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,490 | 541,096 | SH | SOLE | 541,096 | 0 | 0 | ||