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 |
ALLERGAN PLC | SHS | G0177J108 | 7,448 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,951 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,929 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,607 | 71,430 | SH | SOLE | 71,430 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4,393,661 | 300,524 | SH | SOLE | 300,524 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,305 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,304 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,813 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,469 | 185,631 | SH | SOLE | 185,631 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 8,420,568 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 8,005 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,218 | 156,861 | SH | SOLE | 156,861 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,166 | 456,300 | SH | SOLE | 456,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,382 | 159,837 | SH | SOLE | 159,837 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,870 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,833 | 119,254 | SH | SOLE | 119,254 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,096 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,959 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,974 | 1,198,622 | SH | SOLE | 1,198,622 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,667 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,002 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,556 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 8,892 | 230,966 | SH | SOLE | 230,966 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,453 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,575 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,865 | 284,144 | SH | SOLE | 284,144 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,226 | 131,093 | SH | SOLE | 131,093 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,878 | 122,224 | SH | SOLE | 122,224 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,727 | 144,806 | SH | SOLE | 144,806 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,646 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,827 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,825 | 1,780,511 | SH | SOLE | 1,780,511 | 0 | 0 |