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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,125 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 2,460 | 200,623 | SH | SOLE | 200,623 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,999 | 89,847 | SH | SOLE | 89,847 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,701 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,654 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,184 | 125,105 | SH | SOLE | 125,105 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,651 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,630 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,913 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,588 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,430 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,743 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,514 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,059 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,623 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 4,323 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,180 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,698 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,288 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,594 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,221 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,907 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,505 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,272 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,731 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |