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 |
ISHARES INC | COM | 464286400 | 8,667 | 235,797 | SH | SOLE | 1 | 235,797 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 1,261 | 10,948 | SH | SOLE | 1 | 10,948 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,614 | 25,099 | SH | SOLE | 1 | 25,099 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 111,299 | 1,066,902 | SH | SOLE | 1 | 1,066,902 | 0 | 0 |