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 1,109 7,821 SH   SOLE   7,821 0 0
APPLE INC COM 037833100 5,199 47,131 SH   SOLE   47,131 0 0
BANK AMER CORP COM 060505104 3,879 249,000 SH   SOLE   249,000 0 0
BECTON DICKINSON & CO COM 075887109 1,234 9,300 SH   SOLE   9,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,272 21,486 SH   SOLE   21,486 0 0
CA INC COM 12673P105 915 33,500 SH   SOLE   33,500 0 0
CAMPBELL SOUP CO COM 134429109 1,054 20,794 SH   SOLE   20,794 0 0
DANAHER CORP DEL COM 235851102 997 11,700 SH   SOLE   11,700 0 0
DARDEN RESTAURANTS INC COM 237194105 1,214 17,715 SH   SOLE   17,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,365 75,000 SH   SOLE   75,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 712 14,779 SH   SOLE   14,779 0 0
EVERTEC INC COM 30040P103 1,119 61,903 SH   SOLE   61,903 0 0
HRG GROUP INC COM 40434J100 3,120 266,000 SH   SOLE   266,000 0 0
INTEL CORP COM 458140100 2,200 73,000 SH   SOLE   73,000 0 0
JOHNSON & JOHNSON COM 478160104 990 10,608 SH   SOLE   10,608 0 0
LAZARD LTD SHS A G54050102 2,377 54,900 SH   SOLE   54,900 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,275 130,484 SH   SOLE   130,484 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 122 65,242 SH   SOLE   65,242 0 0
METLIFE INC COM 59156r108 2,706 57,400 SH   SOLE   57,400 0 0
MICROSOFT CORP COM 594918104 2,213 50,000 SH   SOLE   50,000 0 0
NVR INC COM 62944T105 4,652 3,050 SH   SOLE   3,050 0 0
ORACLE CORP COM 68389X105 1,907 52,800 SH   SOLE   52,800 0 0
PBF ENERGY INC CL A 69318G106 2,258 80,000 SH   SOLE   80,000 0 0
PFIZER INC COM 717081103 915 29,122 SH   SOLE   29,122 0 0
PROCTER & GAMBLE CO COM 742718109 765 10,634 SH   SOLE   10,634 0 0
SWIFT TRANSN CO CL A 87074u101 2,790 185,750 SH   SOLE   185,750 0 0
SYSCO CORP COM 871829107 898 23,041 SH   SOLE   23,041 0 0
UNITED CONTL HLDGS INC COM 910047109 4,456 84,000 SH   SOLE   84,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 992 74,793 SH   SOLE   74,793 0 0