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 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 876 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,136 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 361 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 913 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 1,097 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 547 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,474 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 960 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,502 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,041 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||