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 |
|
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 |
AECOM | COM | 00766T100 | 802 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,719 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,548 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,598 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 577 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 518 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 590 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 697 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 548 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 669 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,403 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 519 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,310 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,600 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,160 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 842 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 974 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,026 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 948 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 859 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 975 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,117 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,024 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,374 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 591 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 198 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 347 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,182 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,134 | 21,500 | SH | SOLE | 21,500 | 0 | 0 |