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 |
| CONOCOPHILLIPS | COM | 20825C104 | 6,835,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 2,034,340 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,100,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE LP | UNIT LTD PARTN | 726503105 | 13,968,063 | 242,459 | SH | SOLE | 242,459 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 79,731,600 | 2,280,000 | SH | SOLE | 2,280,000 | 0 | 0 | ||