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 |
| AON PLC | SHS CL A | G0408V102 | 122,296 | 841,329 | SH | SOLE | 841,329 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 136,148 | 535,427 | SH | SOLE | 535,427 | 0 | 0 | ||
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 39,698 | 2,554,557 | SH | SOLE | 2,554,557 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 29,151 | 410,872 | SH | SOLE | 410,872 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 117,650 | 2,199,880 | SH | SOLE | 2,199,880 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,327 | 2,359,386 | SH | SOLE | 2,359,386 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 74,490 | 1,881,050 | SH | SOLE | 1,881,050 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 4,271 | 599,082 | SH | SOLE | 599,082 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 43,011 | 948,000 | SH | SOLE | 948,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,017 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||