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 |
| GROUPON INC | COM CL A | 399473107 | 475 | 42,372 | SH | DFND | 1 | 42,372 | 0 | 0 | |
| ISHARES | HIGH DIVIDND ETF | 46429B663 | 16,570 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,286 | 228,255 | SH | DFND | 1 | 228,255 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,423 | 687,000 | SH | DFND | 1 | 687,000 | 0 | 0 | |