The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 28,542 | 600,000 | SH | SOLE | 28,542 | 0 | 0 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 12,908 | 375,000 | SH | SOLE | 12,908 | 0 | 0 | ||
| COMERICA INC | *W EXP 11/14/201 | 200340115 | 2,578 | 115,000 | SH | SOLE | 2,578 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,174 | 64,059 | SH | SOLE | 2,174 | 0 | 0 | ||
| WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 1,320 | 50,000 | SH | SOLE | 1,320 | 0 | 0 | ||
| WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 580 | 82,900 | SH | SOLE | 580 | 0 | 0 | ||
| SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 560 | 100,000 | SH | SOLE | 560 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 337 | 50,000 | SH | SOLE | 337 | 0 | 0 | ||
| SUNEDISON INC | CALL | 86732Y909 | 306 | 500 | SH | SOLE | 306 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 175 | 17,600 | SH | SOLE | 175 | 0 | 0 | ||
| GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R109 | 16 | 11,100 | SH | SOLE | 16 | 0 | 0 | ||