The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579y101 1,290 7,821 SH   SOLE   7,821 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,958 75,000 SH   SOLE   75,000 0 0
APPLE INC COM 037833100 5,865 47,131 SH   SOLE   47,131 0 0
BANK AMER CORP COM 060505104 3,447 224,000 SH   SOLE   224,000 0 0
BECTON DICKINSON & CO COM 075887109 1,335 9,300 SH   SOLE   9,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,386 21,486 SH   SOLE   21,486 0 0
CA INC COM 12673P105 1,092 33,500 SH   SOLE   33,500 0 0
CAMPBELL SOUP CO COM 134429109 968 20,794 SH   SOLE   20,794 0 0
CAPITOL ACQUISITION CORP II UNIT 05/15/2016 14056V204 1,386 130,484 SH   SOLE   130,484 0 0
CONOCOPHILLIPS COM 20825C104 875 14,050 SH   SOLE   14,050 0 0
DARDEN RESTAURANTS INC COM 237194105 1,228 17,715 SH   SOLE   17,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,686 37,500 SH   SOLE   37,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,056 14,779 SH   SOLE   14,779 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,035 27,000 SH   SOLE   27,000 0 0
EVERTEC INC COM 30040P103 1,133 51,842 SH   SOLE   51,842 0 0
GENERAL ELECTRIC CO COM 369604103 927 37,350 SH   SOLE   37,350 0 0
HRG GROUP INC COM 40434J100 1,662 133,160 SH   SOLE   133,160 0 0
INTEL CORP COM 458140100 1,970 63,000 SH   SOLE   63,000 0 0
JOHNSON & JOHNSON COM 478160104 1,067 10,608 SH   SOLE   10,608 0 0
LAZARD LTD SHS A G54050102 2,887 54,900 SH   SOLE   54,900 0 0
METLIFE INC COM 59156r108 2,902 57,400 SH   SOLE   57,400 0 0
MICROSOFT CORP COM 594918104 2,033 50,000 SH   SOLE   50,000 0 0
NETAPP INC COM 64110D104 1,933 54,500 SH   SOLE   54,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,158 11,250 SH   SOLE   11,250 0 0
NVR INC COM 62944T105 4,052 3,050 SH   SOLE   3,050 0 0
ORACLE CORP COM 68389X105 2,278 52,800 SH   SOLE   52,800 0 0
PBF ENERGY INC CL A 69318G106 4,242 125,050 SH   SOLE   125,050 0 0
PFIZER INC COM 717081103 1,013 29,122 SH   SOLE   29,122 0 0
PROCTER & GAMBLE CO COM 742718109 871 10,634 SH   SOLE   10,634 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,082 51,000 SH   SOLE   51,000 0 0
SWIFT TRANSN CO CL A 87074u101 3,636 139,750 SH   SOLE   139,750 0 0
SYSCO CORP COM 871829107 869 23,041 SH   SOLE   23,041 0 0
UNITED CONTL HLDGS INC COM 910047109 7,330 109,000 SH   SOLE   109,000 0 0
VIACOM INC NEW CL B 92553p201 1,949 28,530 SH   SOLE   28,530 0 0
WAL-MART STORES INC COM 931142103 2,961 36,000 SH   SOLE   36,000 0 0