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 |
| Altria Group, Inc | Common | 02209S103 | 6,333 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| AT&T Inc | Common | 00206R102 | 7,567 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
| Bristow Group, Inc | Common | 110394103 | 130,220 | 1,615,227 | SH | SOLE | 1,615,227 | 0 | 0 | ||
| ConocoPhillips | Common | 20825C100 | 7,116 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| General Electric Co | Common | 369604103 | 11,379 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
| Intel Corp | Common | 458140100 | 11,340 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
| Kimberly Clark Corp | Common | 494368103 | 5,005 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Mattel Inc | Common | 577081102 | 6,898 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
| Oracle Corp | Common | 68389X105 | 16,212 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Pfizer Inc | Common | 717081103 | 10,239 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| Philip Morris Intl Inc | Common | 718172109 | 8,684 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| Spectra Energy Corp | Common | 847560109 | 8,496 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Starwood PPTY TR | Common | 85571B105 | 8,201 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||