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
ALCOA CORP COM 013872106 597 21,248 SH   SOLE   21,248 0 0
ALCOA CORP COM 013872106 531 18,898 SH Call SOLE   18,898 0 0
ALLERGAN PLC SHS G0177J108 2,976 14,172 SH   SOLE   14,172 0 0
ARCONIC INC COM 03965L100 1,446 78,004 SH   SOLE   78,004 0 0
ARCONIC INC COM 03965L100 1,051 56,694 SH Call SOLE   56,694 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,099 439,778 SH   SOLE   439,778 0 0
BANK AMER CORP COM 060505104 2,944 133,194 SH   SOLE   133,194 0 0
BANK AMER CORP COM 060505104 157 7,100 SH Call SOLE   7,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,493 31,511 SH   SOLE   31,511 0 0
CARMAX INC COM 143130102 1,442 22,400 SH   SOLE   22,400 0 0
CBS CORP NEW CL B 124857202 2,484 39,047 SH   SOLE   39,047 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,146 10,927 SH   SOLE   10,927 0 0
CIGNA CORPORATION COM 125509109 3,262 24,456 SH   SOLE   24,456 0 0
CITIZENS FINL GROUP INC COM 174610105 2,496 70,042 SH   SOLE   70,042 0 0
HEICO CORP NEW CL A 422806208 536 7,901 SH   SOLE   7,901 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,138 210,346 SH   SOLE   210,346 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,921 126,797 SH   SOLE   126,797 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,515 100,000 SH Call SOLE   100,000 0 0
PULTE GROUP INC COM 745867101 2,159 117,466 SH   SOLE   117,466 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,250 10,218 SH   SOLE   10,218 0 0
SUNCOKE ENERGY INC COM 86722A103 1,351 119,096 SH   SOLE   119,096 0 0
TRANSDIGM GROUP INC COM 893641100 1,287 5,171 SH   SOLE   5,171 0 0
UNITED CONTL HLDGS INC COM 910047109 2,231 30,607 SH   SOLE   30,607 0 0
WABCO HLDGS INC COM 92927K102 2,871 27,047 SH   SOLE   27,047 0 0
WELLS FARGO & CO NEW COM 949746101 3,355 60,872 SH   SOLE   60,872 0 0