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 |
JD.COM INC | SPON ADR CL A | 47215P106 | 896 | 12,400 | SH | SOLE | NONE | 0 | 0 | 12,400 | |
FACEBOOK INC | CL A | 30303M102 | 339 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
RADIAN GROUP INC | COM | 750236101 | 386 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
OCWEN FINL CORP | COM NEW | 675746606 | 661 | 23,488 | SH | SOLE | NONE | 0 | 0 | 23,488 | |
UBER TECHNOLOGIES IN | COM | 90353T100 | 1,329 | 29,671 | SH | SOLE | NONE | 0 | 0 | 29,671 | |
DISNEY WALT CO | COM | 254687106 | 210 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 232 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 283 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 976 | 2,265 | SH | SOLE | NONE | 0 | 0 | 2,265 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 646 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 739 | 9,953 | SH | SOLE | NONE | 0 | 0 | 9,953 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653 | 2,986 | SH | SOLE | NONE | 0 | 0 | 2,986 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 634 | 5,520 | SH | SOLE | NONE | 0 | 0 | 5,520 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 877 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
NUVEEN CALIFORNIA AM | COM | 670651108 | 246 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
BLACKROCK MUNIYIELD | COM | 09254N103 | 477 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
AMERICAN HOMES 4 RENT A | CL A | 02665T306 | 30,760 | 806,924 | SH | SOLE | NONE | 806,924 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 32,739 | 854,144 | SH | SOLE | NONE | 854,144 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 141,663 | 1,310,000 | SH | SOLE | NONE | 1,310,000 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SECURITIES | MTG-BKD SECS ETF | 92206C771 | 100,985 | 1,895,000 | SH | SOLE | NONE | 1,895,000 | 0 | 0 |