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 | 836 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,181 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,093 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,003 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,241 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 841 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 629 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 628 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 530 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,103 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 555 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 163 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 473 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 489 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 889 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,833 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 646 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 524 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,040 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,591 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,128 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,088 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,105 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,896 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 460 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 864 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1,004 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 873 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,026 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 191 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,120 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,173 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 708 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 674 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,126 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,093 | 21,500 | SH | SOLE | 21,500 | 0 | 0 |