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 | 5,084 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,862 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
| AMERICAN ELEC PWR INC | COM | 025537101 | 3,527 | 50,325 | SH | SOLE | NONE | 50,325 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 86,439 | 568,118 | SH | SOLE | NONE | 568,118 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 51,497 | 538,675 | SH | SOLE | NONE | 538,675 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 13,793 | 17,375 | SH | SOLE | NONE | 17,375 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 759 | 10,150 | SH | SOLE | NONE | 10,150 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 35,064 | 1,087,920 | SH | SOLE | NONE | 1,087,920 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 171,778 | 12,944,870 | SH | SOLE | NONE | 12,944,870 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,554 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 3,392 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 46,062 | 2,002,700 | SH | SOLE | NONE | 2,002,700 | 0 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 14,046 | 90,388 | SH | SOLE | NONE | 90,388 | 0 | 0 | |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 6,416 | 470,000 | SH | SOLE | NONE | 470,000 | 0 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 866 | 25,500 | SH | SOLE | NONE | 25,500 | 0 | 0 | |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 1,268 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
| STERIS PLC | SHS USD | G84720104 | 2,406 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 6,293 | 90,125 | SH | SOLE | NONE | 90,125 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,972 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |