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 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 248 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 329 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES MSCI BRZ CAP ETF | ETF | 464286400 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 576 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 229 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 253 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 301 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||