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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,395 | 6,140,457 | SH | DFND | 1,2 | 6,140,457 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,300 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 71,873 | 135,441 | SH | DFND | 1,2 | 135,441 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 8,960 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 3,944 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 12,592 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 2,354 | 2,586,881 | SH | DFND | 1,2 | 2,586,881 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,861 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,048 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,221 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 |