The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANNALY CAPITAL MANAGEMENT INC. | COM | 035710409 | 1,350 | 112,000 | SH | SOLE | None | 112,000 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT LLC | CL A SHS | 037612306 | 2,645 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
| APOLLO INVESTMENT CORP | COM | 03761U106 | 1,278 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
| ARES CAPITAL CORPORATION | COM | 04010L103 | 2,457 | 150,000 | SH | SOLE | None | 150,000 | 0 | 0 | |
| ATHENE HOLDING LTD | CL A | g0684d107 | 2,580 | 52,000 | SH | SOLE | None | 52,000 | 0 | 0 | |
| BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 1,667 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
| CISION LTD | SHS | G1992S109 | 103 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | 3,199 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
| CYBER-ARK SOFTWARE LTD / ISRAE | SHS | M2682V108 | 749 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
| DOW CHEMICAL | COM | 260543103 | 1,703 | 27,000 | SH | SOLE | None | 27,000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 1,974 | 45,000 | SH | SOLE | None | 45,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,285 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
| LIONS GATE ENTERTAINMENT-B | CL B NON VTG | 535919500 | 1,209 | 46,000 | SH | SOLE | None | 46,000 | 0 | 0 | |
| METLIFE | COM | 59156R108 | 3,351 | 61,000 | SH | SOLE | None | 61,000 | 0 | 0 | |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 1,891 | 130,000 | SH | SOLE | None | 130,000 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,239 | 100,000 | SH | SOLE | None | 100,000 | 0 | 0 | |
| SUN LIFE FINANCIAL | COM | 866796105 | 2,324 | 65,000 | SH | SOLE | None | 65,000 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,685 | 170,000 | SH | SOLE | None | 170,000 | 0 | 0 | |
| ZYNGA | CL A | 98986T108 | 36 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |