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 | 234 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ARES CAP CORP | COM | 04010L103 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| YAMANA GOLD INC | COM | 98462Y100 | 240 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ISHARES MSCI BRZ CAP ETF | ETF | 464286400 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 220 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| PARAGON OFFSHORE PLC | SHS | G6S01W108 | 31 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 285 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 110 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 370 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| XL GROUP PLC | SHS | G98290102 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||