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 |
CAESARS ENTMT CORP | COM | 127686103 | 74 | 6,615 | SH | OTR | 0 | 6,615 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,226 | 53,000 | SH | OTR | 0 | 53,000 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,117 | 40,800 | SH | OTR | 0 | 40,800 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 490 | 13,660 | SH | OTR | 0 | 13,660 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 726 | 39,646 | SH | OTR | 0 | 39,646 | 0 |