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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKAMAI TECHNOLOGIES INC CS 00971T101 106 2,000 SH   DFND 1,2 2,000 0 0
AMAZON.COM INC CS 023135106 4,187 5,000 SH   DFND 1,2 5,000 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC. CS 03762U105 2,456 150,000 SH   DFND 1,2 150,000 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A 037612306 2,425 135,000 SH   DFND 1,2 135,000 0 0
APOLLO INVESTMENT CORP CS 03761U106 1,769 305,000 SH   DFND 1,2 305,000 0 0
APPLIED MATERIALS INC CS 038222105 90 3,000 SH   DFND 1,2 3,000 0 0
ARES CAPITAL CORPORATION CS 04010L103 4,653 300,000 SH   DFND 1,2 300,000 0 0
ATLASSIAN CORPORATION PLC CL A G06242104 30 1,000 SH   DFND 1,2 1,000 0 0
B & G FOODS INC NEW CS 05508R106 3,197 65,000 SH   DFND 1,2 65,000 0 0
BLACKROCK CAPITAL INVESTMENT CORPORATION CS 092533108 1,863 225,000 SH   DFND 1,2 225,000 0 0
BLACKROCK CORPORATE HI YLD FUND INC CS 09255P107 3,246 300,000 SH   DFND 1,2 300,000 0 0
BLACKSTONE MORTGAGE TRUST INC. CL A 09257W100 3,387 115,000 SH   DFND 1,2 115,000 0 0
BRIGHTCOVE INC CS 10921T101 13 1,000 SH   DFND 1,2 1,000 0 0
CBS CORPORATION - NEW CL B 124857202 5,748 105,000 SH   DFND 1,2 105,000 0 0
CISCO SYSTEMS INC CS 17275R102 1,110 35,000 SH   DFND 1,2 35,000 0 0
COHEN & STEERSLTD DUR PFD AND INCOME FUND CS 19248C105 3,016 120,000 SH   DFND 1,2 120,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,665 10,000 SH   DFND 1,2 10,000 0 0
CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103 516 200,000 SH   DFND 1,2 200,000 0 0
HERCULES CAPITAL INC CS 427096508 1,424 105,000 SH   DFND 1,2 105,000 0 0
INTEL CORP CS 458140100 1,887 50,000 SH   DFND 1,2 50,000 0 0
ISHARES TRUST MRG RL ES CP ETF 464288539 3,153 300,000 SH   DFND 1,2 300,000 0 0
LAS VEGAS SANDS CORP CS 517834107 3,452 60,000 SH   DFND 1,2 60,000 0 0
METLIFE INC CS 59156R108 4,887 110,000 SH   DFND 1,2 110,000 0 0
MGM GROWTH PROPERTIES LLC - A CL A 55303A105 6,909 265,000 SH   DFND 1,2 265,000 0 0
NEW MOUNTAIN FINANCE CORP CS 647551100 1,376 100,000 SH   DFND 1,2 100,000 0 0
NVIDIA CORP CS 67066G104 69 1,000 SH   DFND 1,2 1,000 0 0
PEPSICO INC CS 713448108 7,070 65,000 SH   DFND 1,2 65,000 0 0
PRUDENTIAL GLOBAL SHOR DURATION HY FUND CS 74433A109 76 5,000 SH   DFND 1,2 5,000 0 0
SERVICENOW INC CS 81762P102 40 500 SH   DFND 1,2 500 0 0
SHOPIFY INC CL A 82509L107 43 1,000 SH   DFND 1,2 1,000 0 0
STARWOOD PROPERTY TRUST INC CS 85571B105 2,365 105,000 SH   DFND 1,2 105,000 0 0
TPG SPECIALTY LENDING INC CS 87265K102 2,083 115,000 SH   DFND 1,2 115,000 0 0
TRANSUNION CS 89400J107 35 1,000 SH   DFND 1,2 1,000 0 0
TRIANGLE CAPITAL CORP CS 895848109 1,675 85,000 SH   DFND 1,2 85,000 0 0
VALVOLINE INC CS 92047W101 117 5,000 SH   DFND 1,2 5,000 0 0
WASTE CONNECTIONS INC CS 94106B101 75 1,000 SH   DFND 1,2 1,000 0 0