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 A | 02079K305 | 3,624 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,340 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,994 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,963 | 163,497 | SH | SOLE | 163,497 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,788 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,936 | 52,806 | SH | SOLE | 52,806 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,299 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 8,302 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,858 | 198,431 | SH | SOLE | 198,431 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 6,096 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,631 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,331 | 438,700 | SH | SOLE | 438,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,568 | 111,437 | SH | SOLE | 111,437 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,202 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,476 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,836 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,127 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 7,802 | 800,239 | SH | SOLE | 800,239 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,987 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,946 | 47,058 | SH | SOLE | 47,058 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,512 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10,478 | 244,366 | SH | SOLE | 244,366 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,287 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,342 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,441 | 243,044 | SH | SOLE | 243,044 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,914 | 142,493 | SH | SOLE | 142,493 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,518 | 126,877 | SH | SOLE | 126,877 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,332 | 131,324 | SH | SOLE | 131,324 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,064 | 94,106 | SH | SOLE | 94,106 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,567 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,122 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,657 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,873 | 1,408,411 | SH | SOLE | 1,408,411 | 0 | 0 |