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 |
Altria Group, Inc | Common | 02209S103 | 7,068 | 202,000 | SH | SOLE | 0 | 202,000 | 0 | 0 | |
AT&T Inc | Common | 00206R102 | 7,576 | 214,000 | SH | SOLE | 0 | 214,000 | 0 | 0 | |
Bristow Group, Inc. | Common | 110394103 | 147,952 | 2,265,031 | SH | SOLE | 0 | 2,265,031 | 0 | 0 | |
ConocoPhillips | Common | 20825C100 | 7,563 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
Intel Corp | Common | 458140100 | 7,802 | 322,000 | SH | SOLE | 0 | 322,000 | 0 | 0 | |
Kimberly Clark Corp | Common | 494368103 | 6,023 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
Mattel Inc | Common | 577081102 | 6,343 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
Pfizer Inc | Common | 717081103 | 7,787 | 278,000 | SH | SOLE | 0 | 278,000 | 0 | 0 | |
Philip Morris Intl Inc | Common | 718172109 | 7,189 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
Spectra Energy Corp | Common | 847560109 | 8,339 | 242,000 | SH | SOLE | 0 | 242,000 | 0 | 0 | |
Starwood PPTY TR | Common | 85571B105 | 6,608 | 267,000 | SH | SOLE | 0 | 267,000 | 0 | 0 |