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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,553 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,181 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,400 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,760 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,076 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 1,787 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,768 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,572 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 943 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 624 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,691 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,498 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,574 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,041 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,111 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,247 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |