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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,788 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,840 | 75,705 | SH | SOLE | 75,705 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66,534 | 735,507 | SH | SOLE | 735,507 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 52,069 | 2,054,830 | SH | SOLE | 2,054,830 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,345 | 80,033 | SH | SOLE | 80,033 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,856 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,354 | 678,500 | SH | SOLE | 678,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,702 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,506 | 300,838 | SH | SOLE | 300,838 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,330 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,700 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 23,472 | 135,611 | SH | SOLE | 135,611 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,509 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23,328 | 437,024 | SH | SOLE | 437,024 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 56,603 | 1,439,174 | SH | SOLE | 1,439,174 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,253 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,885 | 177,621 | SH | SOLE | 177,621 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 43,334 | 809,682 | SH | SOLE | 809,682 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,953 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,868 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,032 | 914,700 | SH | SOLE | 914,700 | 0 | 0 |