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 |
3M CO | COM | 88579y101 | 1,207 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,995 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,911 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,812 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,317 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,430 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
CA INC | COM | 12673P105 | 981 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 991 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
CAPITOL ACQUISITION CORP II | UNIT 05/15/2016 | 14056V204 | 1,533 | 130,484 | SH | SOLE | 130,484 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 863 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,001 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,259 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,081 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 945 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,066 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,124 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 976 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 3,292 | 253,237 | SH | SOLE | 253,237 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,916 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,034 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,164 | 144,046 | SH | SOLE | 144,046 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,088 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,068 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 3,214 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,207 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 983 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,087 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,128 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,554 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 976 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 832 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074u101 | 3,168 | 139,750 | SH | SOLE | 139,750 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 832 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,778 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553p201 | 2,930 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,227 | 45,500 | SH | SOLE | 45,500 | 0 | 0 |