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 |
| AIR LEASE CORP | CL A | 00912X302 | 4,196 | 125,343 | SH | SOLE | 125,343 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,415 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 194 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,107 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,193 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,440 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 356 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 493 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2,041 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,241 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 1,558 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 1,639 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 174 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 536 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 77 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,578 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,467 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 3,159 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,329 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 1,233 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 2,802 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 2,930 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 91 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,859 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 2,508 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 4,484 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| RELYPSA INC | COM | 759531106 | 567 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,764 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,096 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,418 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 666 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 574 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||