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 |
CHUBB LTD | COMMON STOCK | H1467J104 | 16,700 | 108,500 | SH | OTR | 2,811,304 | 0 | 108,500 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,386 | 15,500 | SH | OTR | 2,814,472 | 0 | 15,500 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 17,793 | 52,500 | SH | OTR | 2,811,304 | 0 | 52,500 | 0 | |
COUPA SOFTWARE I | COMMON STOCK | 22266L106 | 2,542 | 7,500 | SH | OTR | 2,814,472 | 0 | 7,500 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 19,871 | 87,500 | SH | OTR | 2,811,304 | 0 | 87,500 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 2,839 | 12,500 | SH | OTR | 2,814,472 | 0 | 12,500 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 174 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 12,429 | 102,375 | SH | OTR | 2,811,304 | 0 | 102,375 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,776 | 14,625 | SH | OTR | 2,814,472 | 0 | 14,625 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 2,700 | 250,000 | SH | OTR | 2,814,472 | 0 | 250,000 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 25,982 | 2,405,703 | SH | OTR | 2,811,304 | 0 | 2,405,703 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 3,416 | 316,244 | SH | SOLE | 0 | 316,244 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 36,908 | 99,750 | SH | OTR | 2,811,304 | 0 | 99,750 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 5,273 | 14,250 | SH | OTR | 2,814,472 | 0 | 14,250 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 7,473 | 150,000 | SH | OTR | 2,814,472 | 0 | 150,000 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 52,311 | 1,050,000 | SH | OTR | 2,811,304 | 0 | 1,050,000 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 23,623 | 28,875 | SH | OTR | 2,811,304 | 0 | 28,875 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 3,375 | 4,125 | SH | OTR | 2,814,472 | 0 | 4,125 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 14,743 | 252,875 | SH | OTR | 2,811,304 | 0 | 252,875 | 0 | |
PUB SERV ENTERP | COMMON STOCK | 744573106 | 2,106 | 36,125 | SH | OTR | 2,814,472 | 0 | 36,125 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 19,433 | 127,108 | SH | OTR | 2,811,304 | 0 | 127,108 | 0 | |
SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 | 2,771 | 18,125 | SH | OTR | 2,814,472 | 0 | 18,125 | 0 |