The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,537 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 3,114 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 3,114 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 2,442 | 200,623 | SH | SOLE | 200,623 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 3,014 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,571 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| COWEN GROUP INC NEW | CL A | 223622101 | 2,346 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 1,077 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,282 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,875 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 4,150 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,234 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 4,903 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 5,207 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,542 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 4,448 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 2,595 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 4,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,608 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 3,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 3,665 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 2,367 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 31,794 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,690 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 5,165 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 524 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,081 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,283 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 3,405 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||