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 |
| 2U INC | COM ADDED | 90214J101 | 10,597 | 468,913 | SH | SOLE | 468,913 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 23,437 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,230 | 444,530 | SH | SOLE | 444,530 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,509 | 234,050 | SH | SOLE | 234,050 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,131 | 372,460 | SH | SOLE | 372,460 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 39,033 | 342,095 | SH | SOLE | 342,095 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CLB | 35671D857 | 4,439 | 429,275 | SH | SOLE | 429,275 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 94,468 | 3,005,650 | SH | SOLE | 3,005,650 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 19,395 | 248,490 | SH | SOLE | 248,490 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 29,477 | 220,920 | SH | SOLE | 220,920 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 24,988 | 516,700 | SH | SOLE | 516,700 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 97,713 | 441,140 | SH | SOLE | 441,140 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 39,908 | 928,950 | SH | SOLE | 928,950 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 23,702 | 250,810 | SH | SOLE | 250,810 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 43,308 | 218,840 | SH | SOLE | 218,840 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 18,410 | 410,930 | SH | SOLE | 410,930 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 1,934 | 81,402 | SH | SOLE | 81,402 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,747 | 174,780 | SH | SOLE | 174,780 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 3,560 | 636,925 | SH | SOLE | 636,925 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 34,347 | 1,118,800 | SH | SOLE | 1,118,800 | 0 | 0 | ||