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 |
|
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 | 5,997 | 239,399 | SH | SOLE | 239,399 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,570 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,653 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57,757 | 581,581 | SH | SOLE | 581,581 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,434 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,967 | 333,505 | SH | SOLE | 333,505 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 58,409 | 1,978,611 | SH | SOLE | 1,978,611 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,861 | 258,420 | SH | SOLE | 258,420 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,543 | 148,941 | SH | SOLE | 148,941 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,615 | 720,540 | SH | SOLE | 720,540 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,336 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,938 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,849 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,575 | 139,111 | SH | SOLE | 139,111 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 12,966 | 308,873 | SH | SOLE | 308,873 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,862 | 128,295 | SH | SOLE | 128,295 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23,808 | 420,124 | SH | SOLE | 420,124 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,005 | 851,300 | SH | SOLE | 851,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,487 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,008 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,180 | 70,830 | SH | SOLE | 70,830 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 45,865 | 829,682 | SH | SOLE | 829,682 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,741 | 132,491 | SH | SOLE | 132,491 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,812 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,405 | 423,300 | SH | SOLE | 423,300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,914 | 843,700 | SH | SOLE | 843,700 | 0 | 0 |