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 |
AT&T INC | COM | 00206R102 | 1,403 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
DIRECTTV | COM CL A | 25490A101 | 1,911 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,854 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,698 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5,863 | 250,338 | SH | OTR | 1 | 0 | 250,338 | 0 | |
MANNKIND CORP | COM | 56400P201 | 603 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 452 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 3,506 | 66,358 | SH | OTR | 1 | 0 | 66,358 | 0 | |
TRIPLE - S MGMT CORP | COM | 896749108 | 21,746 | 1,347,359 | SH | OTR | 1 | 0 | 1,347,359 | 0 |