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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
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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
ALPS ETF TR ALERIAN MLP 00162Q866 324 30,000 SH   OTR   0 30,000 0
BRIGGS & STRATTON CORP COM 109043109 596 23,500 SH   OTR   0 23,500 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 666 344,453 PRN   OTR   0 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,419 2,000,000 PRN   OTR   0 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,693 31,876 SH   OTR   0 31,876 0
ISHARES TR FLTG RATE BD ETF 46429B655 673 13,250 SH   OTR   0 13,250 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 971 100,000 SH   OTR   0 100,000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 673 29,200 SH   OTR   0 29,200 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 673 13,450 SH   OTR   0 13,450 0
SILVER RUN ACQUISITION COM CL A 82812A103 991 100,000 SH   OTR   0 100,000 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,981 57,327 SH   OTR   0 57,327 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 671 22,050 SH   OTR   0 22,050 0
TENET HEALTHCARE CORP COM NEW 88033G407 758 50,000 SH   OTR   0 50,000 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 974 100,000 SH   OTR   0 100,000 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 972 100,000 SH   OTR   0 100,000 0