The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579y101 1,207 7,821 SH   SOLE   7,821 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,995 75,000 SH   SOLE   75,000 0 0
APPLE INC COM 037833100 5,911 47,131 SH   SOLE   47,131 0 0
BANK AMER CORP COM 060505104 3,812 224,000 SH   SOLE   224,000 0 0
BECTON DICKINSON & CO COM 075887109 1,317 9,300 SH   SOLE   9,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,430 21,486 SH   SOLE   21,486 0 0
CA INC COM 12673P105 981 33,500 SH   SOLE   33,500 0 0
CAMPBELL SOUP CO COM 134429109 991 20,794 SH   SOLE   20,794 0 0
CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 1,533 130,484 SH   SOLE   130,484 0 0
CONOCOPHILLIPS COM 20825C104 863 14,050 SH   SOLE   14,050 0 0
DANAHER CORP DEL COM 235851102 1,001 11,700 SH   SOLE   11,700 0 0
DARDEN RESTAURANTS INC COM 237194105 1,259 17,715 SH   SOLE   17,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,081 75,000 SH   SOLE   75,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 945 14,779 SH   SOLE   14,779 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,066 27,000 SH   SOLE   27,000 0 0
EVERTEC INC COM 30040P103 2,124 100,000 SH   SOLE   100,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 976 65,000 SH   SOLE   65,000 0 0
HRG GROUP INC COM 40434J100 3,292 253,237 SH   SOLE   253,237 0 0
INTEL CORP COM 458140100 1,916 63,000 SH   SOLE   63,000 0 0
JOHNSON & JOHNSON COM 478160104 1,034 10,608 SH   SOLE   10,608 0 0
KEYCORP NEW COM 493267108 2,164 144,046 SH   SOLE   144,046 0 0
LAZARD LTD SHS A G54050102 3,088 54,900 SH   SOLE   54,900 0 0
LEUCADIA NATL CORP COM 527288104 1,068 44,000 SH   SOLE   44,000 0 0
METLIFE INC COM 59156r108 3,214 57,400 SH   SOLE   57,400 0 0
MICROSOFT CORP COM 594918104 2,207 50,000 SH   SOLE   50,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 983 11,250 SH   SOLE   11,250 0 0
NVR INC COM 62944T105 4,087 3,050 SH   SOLE   3,050 0 0
ORACLE CORP COM 68389X105 2,128 52,800 SH   SOLE   52,800 0 0
PBF ENERGY INC CL A 69318G106 3,554 125,050 SH   SOLE   125,050 0 0
PFIZER INC COM 717081103 976 29,122 SH   SOLE   29,122 0 0
PROCTER & GAMBLE CO COM 742718109 832 10,634 SH   SOLE   10,634 0 0
SWIFT TRANSN CO CL A 87074u101 3,168 139,750 SH   SOLE   139,750 0 0
SYSCO CORP COM 871829107 832 23,041 SH   SOLE   23,041 0 0
UNITED CONTL HLDGS INC COM 910047109 5,778 109,000 SH   SOLE   109,000 0 0
VIACOM INC NEW CL B 92553p201 2,930 45,330 SH   SOLE   45,330 0 0
WAL-MART STORES INC COM 931142103 3,227 45,500 SH   SOLE   45,500 0 0