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 |
DENBURY RES INC | COM NEW | 247916208 | 31 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 150 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
HERCULES OFFSHORE INC | COM NEW | 427093307 | 24 | 10,017 | SH | OTR | 0 | 10,017 | 0 | ||
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 1,054 | 1,120,000 | PRN | OTR | 0 | 1,120,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 75,063 | 631,737 | SH | OTR | 0 | 631,737 | 0 | ||
QEP RES INC | COM | 74733V100 | 75 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 840 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,365 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,382 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 328 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,331 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,559 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,385 | 68,218 | SH | SOLE | 68,218 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 17 | 900 | SH | OTR | 0 | 900 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 60,806 | 1,775,356 | SH | OTR | 0 | 1,775,356 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 34 | 4,200 | SH | OTR | 0 | 4,200 | 0 |