The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
FERROGLOBE PLC SHS G33856108   143,059 16,693 SH   SOLE   16,693 0 0
REALTY INCOME CORP COM 756109104   559,312 10,400 SH   SOLE   10,400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,971,472 89,099 SH   SOLE   89,099 0 0
TRANSALTA CORP COM 89346D107   112,033 22,500 SH   SOLE   22,500 0 0