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 |
APPLE INC | COM | 037833100 | 5,258 | 36,600 | SH | SOLE | 36,100 | 0 | 500 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 351 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,432 | 18,550 | SH | SOLE | 15,400 | 0 | 3,150 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 876 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,027 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,199 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 11,277 | 945,234 | SH | SOLE | 824,155 | 0 | 121,079 | ||
ARES CAPITAL CORP | COM | 04010L103 | 411 | 23,667 | SH | SOLE | 20,769 | 0 | 2,898 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 94 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 188 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,596 | 132,300 | SH | SOLE | 125,300 | 0 | 7,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,021 | 340,000 | SH | SOLE | 228,000 | 0 | 112,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,585 | 65,500 | SH | SOLE | 54,000 | 0 | 11,500 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,878 | 629,385 | SH | SOLE | 554,385 | 0 | 75,000 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,641 | 235,000 | SH | SOLE | 190,000 | 0 | 45,000 | ||
BARNES & NOBLE INC | COM | 067774109 | 564 | 61,000 | SH | SOLE | 55,000 | 0 | 6,000 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,216 | 126,820 | SH | SOLE | 103,412 | 0 | 23,408 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 6,631 | 192,100 | SH | SOLE | 168,100 | 0 | 24,000 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 667 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 1,188 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 16,411 | 274,345 | SH | SOLE | 231,845 | 0 | 42,500 | ||
CABLE ONE INC | COM | 12685J105 | 1,194 | 1,912 | SH | SOLE | 762 | 0 | 1,150 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 103 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 711 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 553 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,783 | 19,000 | SH | SOLE | 14,000 | 0 | 5,000 | ||
CIT GROUP INC | COM | 125581801 | 1,169 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 110 | 24,000 | SH | SOLE | 15,000 | 0 | 9,000 | ||
COLONY NORTHSTAR INC-CLASS A | CL A COM | 19625W104 | 1,348 | 104,388 | SH | SOLE | 89,725 | 0 | 14,663 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 925 | 24,600 | SH | SOLE | 20,600 | 0 | 4,000 | ||
CENTENE CORP | COM | 15135B101 | 3,314 | 46,500 | SH | SOLE | 37,500 | 0 | 9,000 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 354 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 412 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 166 | 19,000 | SH | SOLE | 14,000 | 0 | 5,000 | ||
CALPINE CORP | COM NEW | 131347304 | 508 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 707 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 627 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DSW INC-CLASS A | CL A | 23334L102 | 1,727 | 83,526 | SH | SOLE | 73,526 | 0 | 10,000 | ||
DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 5,404 | 84,325 | SH | SOLE | 64,000 | 0 | 20,325 | ||
EBAY INC | COM | 278642103 | 201 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 342 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
EMMIS COMMUNICATIONS-CLASS A | COM NEW CL A | 291525400 | 411 | 167,908 | SH | SOLE | 81,860 | 0 | 86,048 | ||
ENTELLUS MEDICAL INC | COM | 29363K105 | 521 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 921 | 29,500 | SH | SOLE | 26,500 | 0 | 3,000 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29278N103 | 1,936 | 53,000 | SH | SOLE | 38,000 | 0 | 15,000 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 555 | 28,500 | SH | SOLE | 20,000 | 0 | 8,500 | ||
EXAR CORP | COM | 300645108 | 1,352 | 103,920 | SH | SOLE | 103,920 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 568 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,065 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 3,278 | 117,925 | SH | SOLE | 117,925 | 0 | 0 | ||
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 4,748 | 597,200 | SH | SOLE | 527,200 | 0 | 70,000 | ||
FINISH LINE/THE - CL A | CL A | 317923100 | 1,163 | 81,710 | SH | SOLE | 68,710 | 0 | 13,000 | ||
FITBIT INC - A | CL A | 33812L102 | 14,792 | 2,498,590 | SH | SOLE | 2,157,678 | 0 | 340,912 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 2,196 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
FRED'S INC-CLASS A | CL A | 356108100 | 604 | 46,123 | SH | SOLE | 31,900 | 0 | 14,223 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 712 | 154,144 | SH | SOLE | 111,144 | 0 | 43,000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 398 | 47,803 | SH | SOLE | 43,803 | 0 | 4,000 | ||
GANNETT CO INC | COM | 36473H104 | 10,154 | 1,211,666 | SH | SOLE | 1,004,453 | 0 | 207,213 | ||
GUESS INC | COM | 401617105 | 2,127 | 190,802 | SH | SOLE | 168,797 | 0 | 22,005 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,736 | 55,000 | SH | SOLE | 49,000 | 0 | 6,000 | ||
GENERAL MILLS INC | COM | 370334104 | 1,027 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TERRAFORM GLOBAL INC - CL A | COM | 88104M101 | 201 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 11,559 | 345,867 | SH | SOLE | 257,307 | 0 | 88,560 | ||
GENERAL MOTORS CO | COM | 37045V100 | 14,699 | 415,704 | SH | SOLE | 380,204 | 0 | 35,500 | ||
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 1,210 | 164,464 | SH | SOLE | 145,964 | 0 | 18,500 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 1,798 | 436,506 | SH | SOLE | 364,506 | 0 | 72,000 | ||
GOGO INC | COM | 38046C109 | 1,276 | 116,000 | SH | SOLE | 89,000 | 0 | 27,000 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 9,540 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 304 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 712 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 312 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 263 | 5,379 | SH | SOLE | 5,046 | 0 | 333 | ||
HUMANA INC | COM | 444859102 | 289 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 12,008 | 345,856 | SH | SOLE | 293,483 | 0 | 52,373 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,734 | 15,700 | SH | SOLE | 12,700 | 0 | 3,000 | ||
ILG INC | COM | 44967H101 | 2,054 | 98,000 | SH | SOLE | 72,000 | 0 | 26,000 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 204 | 88,861 | SH | SOLE | 88,861 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 48 | 27,819 | SH | SOLE | 819 | 0 | 27,000 | ||
INVESCO LTD | SHS | G491BT108 | 245 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,312 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 221 | 35,900 | SH | SOLE | 19,900 | 0 | 16,000 | ||
JUMEI INTERNATIONAL-ADR | SPONSORED ADR | 48138L107 | 51 | 13,800 | SH | SOLE | 3,800 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,054 | 160,000 | SH | SOLE | 129,000 | 0 | 31,000 | ||
NUVEEN PFD SEC INCOME FD | COM | 67072C105 | 807 | 84,638 | SH | SOLE | 74,638 | 0 | 10,000 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 220 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,195 | 44,000 | SH | SOLE | 36,000 | 0 | 8,000 | ||
KKR & CO LP | COM UNITS | 48248M102 | 3,993 | 219,022 | SH | SOLE | 214,022 | 0 | 5,000 | ||
COCA-COLA CO/THE | COM | 191216100 | 3,777 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 648 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 1,452 | 558,284 | SH | SOLE | 320,300 | 0 | 237,984 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 1,062 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - A | LILAC SHS CL A | G5480U138 | 778 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LUBY'S INC | COM | 549282101 | 59 | 18,900 | SH | SOLE | 10,900 | 0 | 8,000 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 17,568 | 592,700 | SH | SOLE | 532,700 | 0 | 60,000 | ||
MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 | 191 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,083 | 127,902 | SH | SOLE | 74,600 | 0 | 53,302 | ||
MOBILEYE NV | ORD SHS | N51488117 | 2,333 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 5,463 | 126,800 | SH | SOLE | 108,600 | 0 | 18,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 588 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 891 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCCLATCHY CO-CLASS A | CL A | 579489303 | 150 | 15,480 | SH | SOLE | 14,580 | 0 | 900 | ||
MONSANTO CO | COM | 61166W101 | 781 | 6,900 | SH | SOLE | 3,500 | 0 | 3,400 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 424 | 11,753 | SH | SOLE | 9,587 | 0 | 2,166 | ||
MORGAN STANLEY | COM | 617446448 | 1,345 | 31,395 | SH | SOLE | 15,395 | 0 | 16,000 | ||
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 1,598 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 4,406 | 113,007 | SH | SOLE | 97,007 | 0 | 16,000 | ||
NETFLIX INC | COM | 64110L106 | 1,109 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,067 | 96,000 | SH | SOLE | 65,000 | 0 | 31,000 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 236 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 778 | 14,000 | SH | SOLE | 11,000 | 0 | 3,000 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 4,419 | 339,903 | SH | SOLE | 339,903 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 14,180 | 137,000 | SH | SOLE | 112,000 | 0 | 25,000 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,484 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
NEW YORK TIMES CO-A | CL A | 650111107 | 2,328 | 161,700 | SH | SOLE | 108,000 | 0 | 53,700 | ||
OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 5,885 | 129,920 | SH | SOLE | 118,620 | 0 | 11,300 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 424 | 42,385 | SH | SOLE | 22,985 | 0 | 19,400 | ||
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 315 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,675 | 359,081 | SH | SOLE | 216,081 | 0 | 143,000 | ||
ON DECK CAPITAL INC | COM | 682163100 | 1,523 | 302,178 | SH | SOLE | 245,678 | 0 | 56,500 | ||
OPHTHOTECH CORP | COM | 683745103 | 417 | 113,973 | SH | SOLE | 72,973 | 0 | 41,000 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | CL A | 67551U105 | 2,472 | 1,093,588 | SH | SOLE | 1,003,614 | 0 | 89,974 | ||
PANDORA MEDIA INC | COM | 698354107 | 5,601 | 474,262 | SH | SOLE | 410,362 | 0 | 63,900 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 866 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 1,898 | 97,224 | SH | SOLE | 75,224 | 0 | 22,000 | ||
PERRIGO CO PLC | SHS | G97822103 | 961 | 14,480 | SH | SOLE | 9,480 | 0 | 5,000 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 559 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 8,071 | 1,899,000 | SH | SOLE | 1,659,500 | 0 | 239,500 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,012 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 1,440 | 27,137 | SH | SOLE | 16,600 | 0 | 10,537 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 16,741 | 779,721 | SH | SOLE | 618,721 | 0 | 161,000 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 186 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 508 | 130,322 | SH | SOLE | 119,789 | 0 | 10,533 | ||
SAKER AVIATION SERVICES INC | COM | 79380Q106 | 6 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | SPDN ADR NEW | 83175M205 | 1,516 | 49,000 | SH | SOLE | 45,000 | 0 | 4,000 | ||
STAPLES INC | COM | 855030102 | 1,226 | 139,818 | SH | SOLE | 139,818 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 65 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STONEMOR PARTNERS LP | COM UNITS | 86183Q100 | 388 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,115 | 32,500 | SH | SOLE | 20,500 | 0 | 12,000 | ||
TERRAFORM POWER INC - A | CL A COM | 88104R100 | 507 | 41,000 | SH | SOLE | 36,000 | 0 | 5,000 | ||
TEGNA INC | COM | 87901J105 | 287 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,821 | 198,505 | SH | SOLE | 176,005 | 0 | 22,500 | ||
TESLA INC | COM | 88160R101 | 7,123 | 25,595 | SH | SOLE | 20,500 | 0 | 5,095 | ||
TWITTER INC | COM | 90184L102 | 803 | 53,700 | SH | SOLE | 30,700 | 0 | 23,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 25,805 | 264,100 | SH | SOLE | 231,000 | 0 | 33,100 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 275 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,017 | 14,400 | SH | SOLE | 13,400 | 0 | 1,000 | ||
CVR PARTNERS LP | COM | 126633106 | 393 | 84,430 | SH | SOLE | 78,430 | 0 | 6,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 451 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,768 | 160,299 | SH | SOLE | 137,199 | 0 | 23,100 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 280 | 13,900 | SH | SOLE | 2,000 | 0 | 11,900 | ||
WELLS FARGO & CO | COM | 949746101 | 3,757 | 67,500 | SH | SOLE | 64,500 | 0 | 3,000 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 4,081 | 137,326 | SH | SOLE | 131,326 | 0 | 6,000 | ||
WINDSTREAM HOLDINGS INC | COM NEW | 97382A200 | 196 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,542 | 119,700 | SH | SOLE | 103,200 | 0 | 16,500 | ||
WILLIAMS PARTNERS LP | COM UNIT LTD PAR | 96949L105 | 2,538 | 62,163 | SH | SOLE | 41,000 | 0 | 21,163 | ||
WYNN RESORTS LTD | COM | 983134107 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VELOCITYSHARES INV VIX SH-TM | INVRS VIX STERM | 22542D795 | 1,315 | 18,000 | SH | SOLE | 11,000 | 0 | 7,000 | ||
XEROX CORP | COM | 984121103 | 412 | 56,100 | SH | SOLE | 56,100 | 0 | 0 |