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 | 13,602 | 506,603 | SH | SOLE | 506,603 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57,059 | 611,699 | SH | SOLE | 611,699 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 59,296 | 1,977,200 | SH | SOLE | 1,977,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,213 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,581 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,022 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56,111 | 831,279 | SH | SOLE | 831,279 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62,805 | 1,145,863 | SH | SOLE | 1,145,863 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,541 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,795 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,046 | 549,536 | SH | SOLE | 549,536 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,031 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,478 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,281 | 181,780 | SH | SOLE | 181,780 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,540 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23,667 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,039 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,679 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,144 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,984 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 20,554 | 356,277 | SH | SOLE | 356,277 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,653 | 243,678 | SH | SOLE | 243,678 | 0 | 0 |