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 |
| SEADRILL LIMITED | SHS | G7945E105 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| APPLE INC | COM | 37833100 | 198 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 55630107 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 77,843 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
| MV OIL TR | TR UNITS | 553859109 | 110 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 15,445 | 643,000 | SH | SOLE | 643,000 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 4,232 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,440 | 476,500 | SH | SOLE | 476,500 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 76,371 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 198 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||