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 |
| BANK AMER CORP | COM | 060505104 | 5,984 | 169,613 | SH | SOLE | 169,613 | 0 | 0 | ||
| BANK AMER CORP | CALL | 060505904 | 3,099 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44,137 | 397,777 | SH | SOLE | 397,777 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | CALL | M22465104 | 18,630 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,358 | 885,295 | SH | SOLE | 885,295 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,284 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 20,665 | 871,213 | SH | SOLE | 871,213 | 0 | 0 | ||