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 |
|
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 |
ALLERGAN PLC | SHS | G0177J108 | 4,451 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,820 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,962 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,343 | 74,930 | SH | SOLE | 74,930 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4,358 | 300,524 | SH | SOLE | 300,524 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,021 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,404 | 56,206 | SH | SOLE | 56,206 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,174 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 7,716 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,955 | 211,231 | SH | SOLE | 211,231 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 6,852 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,022 | 163,861 | SH | SOLE | 163,861 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,365 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,298 | 159,837 | SH | SOLE | 159,837 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,791 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,374 | 119,254 | SH | SOLE | 119,254 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,060 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,417 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5,514 | 1,198,622 | SH | SOLE | 1,198,622 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,748 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,538 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,486 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 10,191 | 250,266 | SH | SOLE | 250,266 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,784 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,301 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,478 | 284,144 | SH | SOLE | 284,144 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,875 | 151,693 | SH | SOLE | 151,693 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,902 | 135,077 | SH | SOLE | 135,077 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,541 | 131,324 | SH | SOLE | 131,324 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,720 | 144,806 | SH | SOLE | 144,806 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,129 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,400 | 318,400 | SH | SOLE | 318,400 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,798 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,858 | 1,780,511 | SH | SOLE | 1,780,511 | 0 | 0 |