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 |
| ACTUANT CORP | CL A NEW | 00508X203 | 6,042 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 5,601 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| ALLIANCE RES PARTNER LP | UT LTD PART | 01877R108 | 4,547 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 11,460 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,038 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 9,032 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 8,523 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 6,216 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
| CNA FINCL CORP | COM | 126117100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 13,188 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
| CINER RES LP | COM UNIT LTD | 172464109 | 7,783 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 168 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 15,008 | 591,100 | SH | SOLE | 591,100 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,202 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,040 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8,434 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,513 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 15,286 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,185 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 196 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OWENS ILL INC | COM | 690768403 | 12,873 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,847 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 8,578 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 9,188 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 70 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||