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 |
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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 | COM NEW | 026874784 | 2,501 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,456 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,909 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 570 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,254 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,545 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,391 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,364 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 725 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,787 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,358 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,152 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 663 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,318 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,318 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,988 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,825 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,447 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,511 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,047 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,382 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,359 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,348 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,780 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,408 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,275 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,243 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,654 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,832 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,363 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,648 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |