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 |
AIR LEASE CORP | CL A | 00912X302 | 3,960 | 115,343 | SH | SOLE | 115,343 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,996 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,701 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,994 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 410 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,073 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,703 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,889 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 934 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 524 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,675 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 906 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,783 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 752 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,546 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,034 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,437 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 121 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,028 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,824 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 735 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 476 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,537 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,274 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,794 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,097 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,712 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,103 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 832 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,228 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,078 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 344 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,351 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 543 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 6,800 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,420 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,421 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,495 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,644 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 399 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,791 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,457 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |