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
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,380 144,143 SH   SOLE 144,143 0 0
ALPHABET INC CAP STK CL A 02079K305 5,943 7,500 SH   SOLE 7,500 0 0
AMAZON COM INC COM 023135106 2,999 4,000 SH   SOLE 4,000 0 0
AMERICAN EXPRESS CO COM 025816109 48,655 656,791 SH   SOLE 656,791 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,101 338,402 SH   SOLE 338,402 0 0
BANK AMER CORP COM 060505104 36,705 1,660,880 SH   SOLE 1,660,880 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,946 72,000 SH   SOLE 72,000 0 0
BP PLC SPONSORED ADR 055622104 26,341 704,671 SH   SOLE 704,671 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,121 116,011 SH   SOLE 116,011 0 0
CF INDS HLDGS INC COM 125269100 756 24,000 SH   SOLE 24,000 0 0
CITIGROUP INC COM NEW 172967424 49,962 840,688 SH   SOLE 840,688 0 0
CORNING INC COM 219350105 12,188 502,193 SH   SOLE 502,193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,893 770,341 SH   SOLE 770,341 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 402 22,200 SH   SOLE 22,200 0 0
DOW CHEM CO COM 260543103 2,918 51,000 SH   SOLE 51,000 0 0
FACEBOOK INC CL A 30303M102 13,074 113,636 SH   SOLE 113,636 0 0
HP INC COM 40434L105 19,713 1,328,362 SH   SOLE 1,328,362 0 0
INVESCO LTD SHS G491BT108 2,389 78,750 SH   SOLE 78,750 0 0
LEGG MASON INC COM 524901105 5,667 189,480 SH   SOLE 189,480 0 0
LINCOLN NATL CORP IND COM 534187109 12,724 192,009 SH   SOLE 192,009 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,211 60,750 SH   SOLE 60,750 0 0
MANPOWERGROUP INC COM 56418H100 818 9,200 SH   SOLE 9,200 0 0
METLIFE INC COM 59156R108 6,917 128,355 SH   SOLE 128,355 0 0
MICRON TECHNOLOGY INC COM 595112103 208 9,500 SH   SOLE 9,500 0 0
MICROSOFT CORP COM 594918104 4,250 68,400 SH   SOLE 68,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,089 49,335 SH   SOLE 49,335 0 0
NETFLIX INC COM 64110L106 3,949 31,900 SH   SOLE 31,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,791 74,194 SH   SOLE 74,194 0 0
PRUDENTIAL FINL INC COM 744320102 12,976 124,700 SH   SOLE 124,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,929 92,000 SH   SOLE 92,000 0 0
SOUTHWEST AIRLS CO COM 844741108 3,578 71,799 SH   SOLE 71,799 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,767 25,800 SH   SOLE 25,800 0 0
SPRINT CORP COM SER 1 85207U105 544 64,633 SH   SOLE 64,633 0 0
T MOBILE US INC COM 872590104 33,604 584,323 SH   SOLE 584,323 0 0
TESLA MTRS INC COM 88160R101 21,085 98,673 SH   SOLE 98,673 0 0
TOTAL S A SPONSORED ADR 89151E109 34,030 667,651 SH   SOLE 667,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,440 142,463 SH   SOLE 142,463 0 0
UNUM GROUP COM 91529Y106 1,977 45,000 SH   SOLE 45,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,062 525,700 SH   SOLE 525,700 0 0