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
AIR PRODS & CHEMS INC COM 009158106 715 5,000 SH   SOLE   5,000 0 0
ALCOA CORP COM 013872106 1,977 60,546 SH   SOLE   60,546 0 0
ALLERGAN PLC SHS G0177J108 3,506 14,422 SH   SOLE   14,422 0 0
ARCONIC INC COM 03965L100 1,907 84,198 SH   SOLE   84,198 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,548 1,061,476 SH   SOLE   1,061,476 0 0
BANK AMER CORP COM 060505104 3,211 132,363 SH   SOLE   132,363 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,025 59,290 SH   SOLE   59,290 0 0
CBS CORP NEW CL B 124857202 1,790 28,059 SH   SOLE   28,059 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,378 10,027 SH   SOLE   10,027 0 0
CIGNA CORPORATION COM 125509109 3,382 20,206 SH   SOLE   20,206 0 0
CITIZENS FINL GROUP INC COM 174610105 2,810 78,742 SH   SOLE   78,742 0 0
COLFAX CORP COM 194014106 2,547 64,700 SH   SOLE   64,700 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,489 176,618 SH   SOLE   176,618 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,818 200,000 SH Call SOLE   200,000 0 0
CSX CORP COM 126408103 2,908 53,300 SH   SOLE   53,300 0 0
CUMMINS INC COM 231021106 1,947 12,000 SH   SOLE   12,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,448 250,000 SH Call SOLE   250,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,357 300,000 SH Call SOLE   300,000 0 0
GENERAL MTRS CO COM 37045V100 1,733 49,600 SH   SOLE   49,600 0 0
GENERAL MTRS CO COM 37045V100 12,226 350,000 SH Call SOLE   350,000 0 0
HEICO CORP NEW CL A 422806208 1,784 28,751 SH   SOLE   28,751 0 0
JPMORGAN CHASE & CO COM 46625H100 9,140 100,000 SH Call SOLE   100,000 0 0
MGIC INVT CORP WIS COM 552848103 1,594 142,362 SH   SOLE   142,362 0 0
PENTAIR PLC SHS G7S00T104 1,464 22,000 SH   SOLE   22,000 0 0
PULTE GROUP INC COM 745867101 2,293 93,466 SH   SOLE   93,466 0 0
SHERWIN WILLIAMS CO COM 824348106 2,913 8,300 SH   SOLE   8,300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,551 12,408 SH   SOLE   12,408 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,598 200,000 SH Call SOLE   200,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,886 25,057 SH   SOLE   25,057 0 0
WELLS FARGO CO NEW COM 949746101 2,757 49,765 SH   SOLE   49,765 0 0