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 | 13,056 | 457,303 | SH | SOLE | 457,303 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 70,754 | 721,975 | SH | SOLE | 721,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,700 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 38,788 | 1,375,960 | SH | SOLE | 1,375,960 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,678 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,546 | 274,772 | SH | SOLE | 274,772 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,853 | 700,141 | SH | SOLE | 700,141 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,501 | 857,908 | SH | SOLE | 857,908 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,972 | 159,385 | SH | SOLE | 159,385 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22,392 | 986,870 | SH | SOLE | 986,870 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,861 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,568 | 319,415 | SH | SOLE | 319,415 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,893 | 665,397 | SH | SOLE | 665,397 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,776 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 13,741 | 226,905 | SH | SOLE | 226,905 | 0 | 0 |