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 | 15,134 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,765 | 89,598 | SH | SOLE | 89,598 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,543 | 467,083 | SH | SOLE | 467,083 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 8 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 11,559 | 684,797 | SH | SOLE | 684,797 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,766 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,577 | 406,645 | SH | SOLE | 406,645 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,409 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,953 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,362 | 383,800 | SH | SOLE | 383,800 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 10,652 | 399,716 | SH | SOLE | 399,716 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,106 | 84,128 | SH | SOLE | 84,128 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,297 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 965 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,672 | 555,918 | SH | SOLE | 555,918 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,557 | 604,549 | SH | SOLE | 604,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,485 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,606 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 28,790 | 583,639 | SH | SOLE | 583,639 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,856 | 85,580 | SH | SOLE | 85,580 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,560 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,067 | 110,160 | SH | SOLE | 110,160 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,013 | 427,191 | SH | SOLE | 427,191 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,556 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 474 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 12,526 | 1,135,632 | SH | SOLE | 1,135,632 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 941 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,738 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,317 | 50,018 | SH | SOLE | 50,018 | 0 | 0 |