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 |
| AETNA INC NEW | COM | 00817Y108 | 16,344 | 257,224 | SH | OTR | 1 | 0 | 257,224 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 12,333 | 170,127 | SH | OTR | 1 | 0 | 170,127 | 0 | |
| EXPRESS SCRIPTS INC COM | COM | 302182100 | 10,791 | 174,781 | SH | OTR | 1 | 0 | 174,781 | 0 | |
| HEWLETT-PACKARD COMPANY | COM | 428236103 | 8,680 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
| MANNKIND | COM | 56400P201 | 651 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 14,221 | 362,768 | SH | OTR | 1 | 0 | 362,768 | 0 | |
| TRIPLE - S MGMT CORP | CL B | 896749108 | 46,836 | 2,181,455 | SH | OTR | 1 | 0 | 2,181,455 | 0 | |
| WELLPOINT INC | COM | 94973V107 | 17,529 | 214,191 | SH | OTR | 1 | 0 | 214,191 | 0 | |