The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CAPITALSOURCE, INC. | COM | 14055X102 | 16,530 | 1,132,948 | SH | DFND | 1 | 0 | 1,132,948 | 0 | |
| GAP, INC. | COM | 364760108 | 171,089 | 4,270,830 | SH | DFND | 1 | 0 | 4,270,830 | 0 | |
| IRONWOOD PHARMACEUTICALS INC. | COM Class A | 46333X108 | 2,385 | 193,588 | SH | DFND | 1 | 0 | 193,588 | 0 | |
| ISHARES | RUS 1000 GRW ETF | 464287614 | 10,170 | 117,514 | SH | DFND | 0 | 117,514 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,903 | 39,664 | SH | DFND | 0 | 39,664 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,516 | 785,446 | SH | DFND | 0 | 785,446 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,746 | 567,148 | SH | DFND | 0 | 567,148 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 3,596 | 137,770 | SH | DFND | 0 | 137,770 | 0 | ||
| ISHARES | MSCI ACWI ETF | 464288257 | 447 | 7,730 | SH | DFND | 0 | 7,730 | 0 | ||