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 | 7,553 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
AT&T Inc | Common | 00206R102 | 6,987 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
Bristow Group, Inc | Common | 110394103 | 88,140 | 1,618,729 | SH | SOLE | 1,618,729 | 0 | 0 | ||
ConocoPhillips | Common | 20825C100 | 5,790 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
General Electric Co | Common | 369604103 | 10,743 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
Kimberly Clark Corp | Common | 494368103 | 4,820 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 27,361 | 673,000 | SH | SOLE | 673,000 | 0 | 0 | ||
Oracle Corp | Common | 68389X105 | 26,429 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 14,887 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
Philip Morris Intl Inc | Common | 718172109 | 8,889 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
Praxair Inc | Common | 74005P104 | 7,244 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Spectra Energy Corp | Common | 847560109 | 4,340 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Starwood PPTY TR | Common | 85571B105 | 8,384 | 345,000 | SH | SOLE | 345,000 | 0 | 0 |