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 |
| TIME WARNER CABLE | COM | 88732J207 | 1,535 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2,278 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| APPLE INC C @ 100.0 JUL 16 | COM | 037833100 | 228 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ABBOTT LABORATORIES - NYS | COM | 002824100 | 1,359 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,427 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AGRIUM INC (NYS) | COM | 008916108 | 662 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,768 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 596 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 2,703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,450 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 1,112 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| AXIALL CORP (NYS) | COM | 05463D100 | 1,310 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 877 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BAXALTA INC(NYS) | COM | 07177M103 | 404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,446 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BEST BUY CO INC (NYS) | COM | 086516101 | 1,298 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BLACKBERRY LTD(NSM) | COM | 09228F103 | 1,011 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO(NYS) | COM | 110122108 | 1,278 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CBS CORP-CLASS B NON VOTING(NYS) | CL B | 124857202 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| COLONY STARWOOD HOMES | COM | 19625X102 | 990 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 394 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| CONOCOPHILLIPS - NYS | COM | 20825C104 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A(NYS) | CL A | 21036P108 | 3,022 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DELTA AIR LINES INC(NYS) | COM NEW | 247361702 | 1,095 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,443 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| DOW CHEMICAL CO/THE(NYS) | COM | 260543103 | 1,017 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EOG RESOURCES INC(NYS) | COM | 26875P101 | 726 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FERRO CORP(NYS) | COM | 315405100 | 1,781 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 1,654 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GENERAL MOTORS CO(NYS) | COM | 37045V100 | 1,572 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 147 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HENNESSY CAPITAL ACQUISITION | COM | 42588J209 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HESS CORP(NYS) | UNIT 99/99/9999 | 42809H107 | 395 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 310 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 2,517 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| JOHNSON & JOHNSON(NYS) | COM | 478160104 | 1,894 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| L-3 COMMUNICATIONS HOLDINGS(NYS) | COM | 502424104 | 1,185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP(NYS) | COM | 539830109 | 3,323 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,523 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 879 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MOLSON COORS BREWING CO -B(NYS) | CL B | 60871R209 | 2,405 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,505 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 342 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 533 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PDVWIRELESS INC (NAS) | COM | 69290R104 | 1,717 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PAYPAL HOLDINGS INC(NSM) | COM | 70450Y103 | 290 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 889 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,948 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 354 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,918 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| RAYTHEON COMPANY | COM NEW | 755111507 | 1,839 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| REPUBLIC SERVICES INC(NYS) | COM | 760759100 | 715 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,931 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 3,363 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| SEAWORLD ENTERTAINMENT INC(NYS) | COM | 81282V100 | 737 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC(NYS) | COM | 85571B105 | 1,041 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 1,995 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| TIVO INC | COM | 888706108 | 713 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 2,334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 913 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 454 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 623 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| VWR CORP(NSM) | COM | 91843L103 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTE(NYS) | COM | 91911K102 | 921 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC(NYS) | COM | 92343V104 | 1,758 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| VIRTU FINANCIAL INC-CLASS A | COM CL A | 928254101 | 774 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| VMWARE INC-CLASS A(NYS) | CL A COM | 928563402 | 1,046 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WAL-MART STORES INC - NYS | COM | 931142103 | 1,370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC(NSM) | COM | 931427108 | 1,895 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 1,623 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| WELLS FARGO & COMPANY | COM | 949746101 | 2,055 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| YAHOO! INC(NSM) | COM | 984332106 | 552 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,438 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| PERRIGO CO PLC (NYS) | SHS | G97822103 | 1,599 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,163 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LYONDELLBASELL INDU-CL A | SHS -A- | N53745100 | 856 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KBH 01 FEB 2019 | NOTE 1.375% 2/0 | 48666KAS8 | 230 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| CAA 01 JUN 2019 | NOTE 0.250% 6/0 | 783764AS2 | 1,548 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||