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 |
GAP INC DEL | COM | 364760108 | 100,086 | 3,389,284 | SH | DFND | 0 | 0 | 3,389,284 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,181 | 12,616 | SH | DFND | 0 | 0 | 12,616 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 922 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 593 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 360 | 3,675 | SH | DFND | 0 | 0 | 3,675 |