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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,661 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,726 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,328 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3,148 | 134,197 | SH | SOLE | 134,197 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,241 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,116 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,066 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,385 | 198,431 | SH | SOLE | 198,431 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 4,704 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,234 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,635 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,559 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,462 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,217 | 92,337 | SH | SOLE | 92,337 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,114 | 554,902 | SH | SOLE | 554,902 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,741 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,195 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,061 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,139 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,311 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,110 | 627,439 | SH | SOLE | 627,439 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,622 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,945 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,898 | 51,958 | SH | SOLE | 51,958 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,626 | 274,966 | SH | SOLE | 274,966 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,919 | 230,044 | SH | SOLE | 230,044 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,951 | 142,493 | SH | SOLE | 142,493 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,008 | 126,877 | SH | SOLE | 126,877 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,141 | 131,324 | SH | SOLE | 131,324 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,472 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,423 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,255 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,445 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,243 | 649,911 | SH | SOLE | 649,911 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,795 | 128,700 | SH | SOLE | 128,700 | 0 | 0 |