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 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 23,892 | 1,356,707 | SH | SOLE | 1,356,707 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3,727 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,081 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 112,622 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 85,995 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||