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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
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,139 72,272 SH   SOLE   72,272 0 0
QUALCOMM INC COM 747525103 12,008 216,711 SH   SOLE   216,711 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78,575 28,500 SH Call SOLE   0 0 0