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 | 3,876 | 125,343 | SH | SOLE | 125,343 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 312 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 200 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 954 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,375 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,960 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CALGON CARBON CORP | COM | 129603106 | 312 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 791 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 782 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 2,066 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 259 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 111 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 2,738 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,493 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 454 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,444 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,187 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 3,090 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 1,220 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 2,086 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 2,961 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 83 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,315 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 915 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PMC-SIERRA INC | COM | 69344F106 | 1,354 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 460 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 4,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RELYPSA INC | COM | 759531106 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RYLAND GROUP INC | COM | 783764103 | 612 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 1,158 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,428 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 685 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 331 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,033 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||