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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| GOODRICH PETE CORP | COM NEW | 382410405 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 182 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 935 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||