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 |
U S G CORP | COM NEW | 903293405 | 15,895 | 367,000 | SH | DFND | 1 | 367,000 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 6,210 | 194,000 | SH | DFND | 1 | 194,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,185 | 23,227 | SH | DFND | 1 | 23,227 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 704 | 6,518 | SH | DFND | 1 | 6,518 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 656 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 655 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 609 | 5,197 | SH | DFND | 1 | 5,197 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 599 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 515 | 6,587 | SH | DFND | 1 | 6,587 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 498 | 5,709 | SH | DFND | 1 | 5,709 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 395 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 394 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 389 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 353 | 1,336 | SH | DFND | 1 | 1,336 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 320 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 315 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 314 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 272 | 9,878 | SH | DFND | 1 | 9,878 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230 | 2,752 | SH | DFND | 1 | 2,752 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 202 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 202 | 8,426 | SH | DFND | 1 | 8,426 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 63,240 | 1,365,000 | SH | DFND | 1 | 1,365,000 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 23,221 | 336,048 | SH | DFND | 1 | 336,048 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,930 | 149,000 | SH | DFND | 1 | 149,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,112 | 74,500 | SH | DFND | 1 | 74,500 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 8,861 | 317,600 | SH | DFND | 1 | 317,600 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,126 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 5,832 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,763 | 55,702 | SH | DFND | 1 | 55,702 | 0 | 0 |