The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC-A CAP STK CL A 02079K305 724 623 SH   SOLE   623 0 0
ALPHABET INC-C CAP STK CL C 02079K107 726 624 SH   SOLE   624 0 0
BANK OF AMERICA COM 060505104 2,417 113,855 SH   SOLE   113,855 0 0
BLACKSTONE GRO-A COM CL A 09260D107 400 8,774 SH   SOLE   8,774 0 0
CHESAPEAKE ENERG COM 165167107 75 434,466 SH   SOLE   434,466 0 0
EQUITY RESIDENTI SH BEN INT 29476L107 332 5,388 SH   SOLE   5,388 0 0
FACEBOOK INC-A CL A 30303M102 9,161 54,920 SH   SOLE   54,920 0 0
FGL HOLDINGS ORD SHS G3402M102 540 55,110 SH   SOLE   55,110 0 0
FGL HOLDINGS-CW21 *W EXP 11/30/22 G3402M110 41 16,667 SH   SOLE   16,667 0 0
FIRST TRUST ENER COM 33738C103 284 31,600 SH   SOLE   31,600 0 0
ILLINOIS TOOL WO COM 452308109 2,274 16,000 SH   SOLE   16,000 0 0
JOHNSON&JOHNSON COM 478160104 321 2,450 SH   SOLE   2,450 0 0
MICROSOFT CORP COM 594918104 946 6,000 SH   SOLE   6,000 0 0
PROCTER & GAMBLE COM 742718109 234 2,131 SH   SOLE   2,131 0 0
RANGE RESOURCES COM 75281A109 194 84,984 SH   SOLE   84,984 0 0
SLACK TECHNOLO-A COM CL A 83088V102 690 25,721 SH   SOLE   25,721 0 0
UBER TECHNOLOGIE COM 90353T100 1,544 55,305 SH   SOLE   55,305 0 0
UNITED AIRLINES COM 910047109 480 15,216 SH   SOLE   15,216 0 0
WELLS FARGO & CO COM 949746101 44,598 1,553,930 SH   SOLE   1,553,930 0 0
WILLIS LEASE COM 970646105 665 25,000 SH   SOLE   25,000 0 0