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 |
3M CO | COM | 88579Y101 | 1,270,224 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 586,539 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 338,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,002,765 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 528,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,202,710 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 237,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 238,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,194,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 525,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 960,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 742,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 464,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,663,245 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 234,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,047,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 625,905 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,143,450 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 421,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 354,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 899,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 830,025 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,436,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 590,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 981,648 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,204,280 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 470,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 299,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 850,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 681,165 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 1,410,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,491,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 352,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,221,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 318,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 432,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 214,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,099,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |