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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 166 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 7,754 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 263 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,418 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,573 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,978 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,304 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,022 | 67,585 | SH | SOLE | 67,585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,266 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,153 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,925 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 9,988 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,045 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,780 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,602 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,012 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,914 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,306 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 542 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,039 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,919 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,996 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,442 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,903 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 150 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,043 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,009 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,974 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,369 | 225,000 | SH | SOLE | 225,000 | 0 | 0 |