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 INTERNATIONAL GROUP | Common Stocks | 026874784 | 7,114,685 | 139,367 | SH | SOLE | 139,367 | 0 | 0 | ||
| BANK OF AMERICA CORP | Common Stocks | 060505104 | 4,804,170 | 308,553 | SH | SOLE | 308,553 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGE-CL A | Common Stocks | 112585104 | 11,444,677 | 294,738 | SH | SOLE | 294,738 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | Common Stocks | 125269100 | 5,045,316 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
| CITIGROUP INC | Common Stocks | 172967424 | 6,753,508 | 129,601 | SH | SOLE | 129,601 | 0 | 0 | ||
| COGENT COMMUNICATIONS GROUP | Common Stocks | 19239V302 | 2,020,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CROWN HOLDINGS INC | Common Stocks | 228368106 | 3,687,232 | 82,729 | SH | SOLE | 82,729 | 0 | 0 | ||
| DIRECTV | Common Stocks | 25490A309 | 4,074,540 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| FEDEX CORP | Common Stocks | 31428X106 | 3,465,576 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
| HORSEHEAD HOLDING CORP | Common Stocks | 440694305 | 1,215,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ING US INC | Common Stocks | 45685E106 | 10,481,449 | 298,192 | SH | SOLE | 298,192 | 0 | 0 | ||
| INTEROIL CORP | Common Stocks | 460951106 | 865,032 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| LIBERTY GLOBAL PLC-SERIES C | Common Stocks | LBTYK | 11,388,681 | 135,065 | SH | SOLE | 135,065 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | Common Stocks | 911312106 | 14,939,013 | 142,168 | SH | SOLE | 142,168 | 0 | 0 | ||
| US BANCORP | Common Stocks | 902973304 | 2,794,226 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQ | ETFs | 97717W851 | 2,177,579 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
| Call BANCO SANTANDER 01/17/2015 12.00 | Call Options | OP283549 | 1,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Call INTEROIL CORP 01/17/2015 95.00 | Call Options | OP294650 | 20,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||