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 |
AECOM | COM | 00766T100 | 680 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,011 | 105,343 | SH | SOLE | 105,343 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,317 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,721 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 634 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,696 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 249 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,915 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 329 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,795 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 428 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,069 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,078 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,956 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 105 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 484 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 489 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,374 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,457 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,079 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,183 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 832 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,390 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 287 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,122 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 518 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,392 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 6,556 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,885 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 615 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,319 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |