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 |
A H BELO CORP | COM CL A | 001282102 | 896 | 83,952 | SH | SOLE | 83,952 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,103 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,184 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 4,664 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,366 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,424 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,477 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,026 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 3,275 | 873,300 | SH | SOLE | 873,300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,411 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,041 | 177,220 | SH | SOLE | 177,220 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,229 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,942 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,074 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,174 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,581 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,131 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,982 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,759 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,372 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,138 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 3,498 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,667 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,654 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,763 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,413 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 7,401 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,995 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,729 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,298 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,212 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,808 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,761 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,743 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,124 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,409 | 85,000 | SH | SOLE | 85,000 | 0 | 0 |