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 |
|
||||||||||||||||
| 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 |
| AIR LEASE CORP | CL A | 00912X302 | 8,281 | 244,292 | SH | SOLE | 244,292 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 11,127 | 210,934 | SH | SOLE | 210,934 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 9,596 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,673 | 232,502 | SH | SOLE | 232,502 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 5,919 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,507 | 274,864 | SH | SOLE | 274,864 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 9,601 | 244,734 | SH | SOLE | 244,734 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,810 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,341 | 405,145 | SH | SOLE | 405,145 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 8,695 | 334,798 | SH | SOLE | 334,798 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,863 | 214,555 | SH | SOLE | 214,555 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,574 | 58,626 | SH | SOLE | 58,626 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,574 | 117,906 | SH | SOLE | 117,906 | 0 | 0 | ||
| NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 6,067 | 949,491 | SH | SOLE | 949,491 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 11,862 | 746,029 | SH | SOLE | 746,029 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 10,694 | 114,572 | SH | SOLE | 114,572 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 6,311 | 169,281 | SH | SOLE | 169,281 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 5,684 | 61,920 | SH | SOLE | 61,920 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 9,722 | 111,221 | SH | SOLE | 111,221 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 10,682 | 175,856 | SH | SOLE | 175,856 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 8,357 | 106,561 | SH | SOLE | 106,561 | 0 | 0 | ||