The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AECOM | COM | 00766T100 | 441 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 2,955 | 110,343 | SH | SOLE | 110,343 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,422 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 202 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,135 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,227 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,065 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,736 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 2,486 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 345 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 549 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2,048 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 307 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 2,097 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,024 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 97 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 748 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 918 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 872 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 1,630 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 944 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,844 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 2,455 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 870 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 2,241 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 2,430 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 456 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 278 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 862 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,134 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 7,124 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,071 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 863 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 274 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 707 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 931 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||