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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,737 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,539 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,015 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,140 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,233 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,434 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,853 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 305,673 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 441,690 | 1,479,600 | SH | SOLE | 1,479,600 | 0 | 0 | ||
ISHARES CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 219,855 | 4,485,000 | SH | SOLE | 4,485,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,054 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 440,113 | 1,614,500 | SH | SOLE | 1,614,500 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 ETF | 464287655 | 71,129 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ISHARES TRUST | CHINA LG-CAP ETF | 464287184 | 20,099 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 60,878 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
ISHARES TRUST | MIN VOL USA ETF | 46429B697 | 164,737 | 2,570,000 | SH | SOLE | 2,570,000 | 0 | 0 | ||
ISHARES TRUST | EDGE MSCI USA VL | 46432F388 | 154,244 | 1,880,110 | SH | SOLE | 1,880,110 | 0 | 0 | ||
ISHARES TRUST | USA MOMENTUM FCT | 46432F396 | 161,584 | 1,355,000 | SH | SOLE | 1,355,000 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 152,716 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,816 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,017 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 872 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 108,358 | 850,000 | SH | SOLE | 850,000 | 0 | 0 |