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 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,380 | 144,143 | SH | SOLE | 144,143 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,943 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,999 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48,655 | 656,791 | SH | SOLE | 656,791 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,101 | 338,402 | SH | SOLE | 338,402 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36,705 | 1,660,880 | SH | SOLE | 1,660,880 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,946 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,341 | 704,671 | SH | SOLE | 704,671 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,121 | 116,011 | SH | SOLE | 116,011 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 756 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,962 | 840,688 | SH | SOLE | 840,688 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,188 | 502,193 | SH | SOLE | 502,193 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,893 | 770,341 | SH | SOLE | 770,341 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 402 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,918 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,074 | 113,636 | SH | SOLE | 113,636 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,713 | 1,328,362 | SH | SOLE | 1,328,362 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,389 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,667 | 189,480 | SH | SOLE | 189,480 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,724 | 192,009 | SH | SOLE | 192,009 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,211 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 818 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,917 | 128,355 | SH | SOLE | 128,355 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 208 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,250 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,089 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,949 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,791 | 74,194 | SH | SOLE | 74,194 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,976 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,929 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,578 | 71,799 | SH | SOLE | 71,799 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,767 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 544 | 64,633 | SH | SOLE | 64,633 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 33,604 | 584,323 | SH | SOLE | 584,323 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 21,085 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 34,030 | 667,651 | SH | SOLE | 667,651 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,440 | 142,463 | SH | SOLE | 142,463 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,977 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,062 | 525,700 | SH | SOLE | 525,700 | 0 | 0 |