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 2,356 50,546 SH   SOLE   50,546 0 0
ALLERGAN PLC SHS G0177J108 2,956 14,422 SH   SOLE   14,422 0 0
ALLERGAN PLC SHS G0177J108 5,636 27,500 SH Call SOLE   27,500 0 0
ARCONIC INC COM 03965L100 2,331 93,698 SH   SOLE   93,698 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2,677 1,092,476 SH   SOLE   1,092,476 0 0
BANK AMER CORP COM 060505104 3,126 123,363 SH   SOLE   123,363 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,878 54,290 SH   SOLE   54,290 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,116 18,363 SH   SOLE   18,363 0 0
CBS CORP NEW CL B 124857202 2,294 39,559 SH   SOLE   39,559 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,372 6,527 SH   SOLE   6,527 0 0
CIGNA CORPORATION COM 125509109 3,777 20,206 SH   SOLE   20,206 0 0
CITIZENS FINL GROUP INC COM 174610105 2,982 78,742 SH   SOLE   78,742 0 0
COLFAX CORP COM 194014106 2,652 63,700 SH   SOLE   63,700 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,620 208,618 SH   SOLE   208,618 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,512 200,000 SH Call SOLE   200,000 0 0
CSX CORP COM 126408103 3,299 60,800 SH   SOLE   60,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,175 850,000 SH Call SOLE   850,000 0 0
GENERAL MTRS CO COM 37045V100 2,205 54,600 SH   SOLE   54,600 0 0
HEICO CORP NEW CL A 422806208 2,191 28,751 SH   SOLE   28,751 0 0
JPMORGAN CHASE & CO COM 46625H100 9,551 100,000 SH Call SOLE   100,000 0 0
METLIFE INC COM 59156R108 2,805 54,000 SH   SOLE   54,000 0 0
MGIC INVT CORP WIS COM 552848103 2,172 173,362 SH   SOLE   173,362 0 0
PENTAIR PLC SHS G7S00T104 1,971 29,000 SH   SOLE   29,000 0 0
PULTE GROUP INC COM 745867101 2,500 91,466 SH   SOLE   91,466 0 0
SHERWIN WILLIAMS CO COM 824348106 2,972 8,300 SH   SOLE   8,300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,420 13,408 SH   SOLE   13,408 0 0
UNITED CONTL HLDGS INC COM 910047109 1,556 25,557 SH   SOLE   25,557 0 0
WELLS FARGO CO NEW COM 949746101 2,800 50,765 SH   SOLE   50,765 0 0