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 |
| THE ADT CORPORATION | COM | 00101J106 | 816 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,375 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 38,520 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| NMI HLDGS INC | CL A | 629209305 | 44,940 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 73 | 571,245 | SH | Call | SOLE | 571,245 | 0 | 0 | ||
| STANDARD CHARTERED PLC | DEBT 6.500%12/2 | G84228CE6 | 10,088 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||