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 |
|
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 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,859 | 23,250 | SH | Call | OTR | 1 | 0 | 23,250 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 793 | 5,375 | SH | Call | OTR | 1 | 0 | 5,375 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,005 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 |