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 |
| AT&T INC | COM | 00206R102 | 5,221 | 147,650 | SH | OTR | 1 | 0 | 147,650 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 11,324 | 197,344 | SH | OTR | 1 | 0 | 197,344 | 0 | |
| BIOGEN IDEC INC COM | COM | 09062X103 | 3,007 | 9,538 | SH | OTR | 1 | 0 | 9,538 | 0 | |
| BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 3,733 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| HEWLETT-PACKARD COMPANY | COM | 428236103 | 3,368 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 8,395 | 102,115 | SH | OTR | 1 | 0 | 102,115 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 5,783 | 250,338 | SH | OTR | 1 | 0 | 250,338 | 0 | |
| TEVA PHARMACEUTICALS INDS LTD | ADR | 881624209 | 4,361 | 83,198 | SH | OTR | 1 | 0 | 83,198 | 0 | |
| TRIPLE - S MGMT CORP | COM | 896749108 | 8,944 | 498,851 | SH | OTR | 1 | 0 | 498,851 | 0 | |