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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,912 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 390 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 2,445 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,172 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,001 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 1,283 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,047 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1,180 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 152 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,662 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 2,691 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 1,658 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,999 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 4,942 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,582 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |