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 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 258 | 59,211 | SH | SOLE | 0 | 59,211 | 0 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 90,977 | 3,988,487 | SH | SOLE | 0 | 3,988,487 | 0 | 0 | |
| APPTIO INC | CL A | 03835C108 | 1,180 | 100,611 | SH | SOLE | 0 | 100,611 | 0 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 51,290 | 829,000 | SH | SOLE | 0 | 829,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 6,229 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345,151 | 8,689,600 | SH | SOLE | 0 | 8,689,600 | 0 | 0 | |