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 |
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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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,947 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,679 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,902 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 936 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,221 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,507 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 773 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,292 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,502 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 61,751 | 1,291,584 | SH | SOLE | 1,291,584 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,644 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,688 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 417 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 771 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,273 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,127 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,849 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DASEKE INC-CW20 | W EXP 02/27/202 | 23753F115 | 45 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL V | 24703L103 | 2,562 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 477 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,322 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,274 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,395 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS | CL A | 293639100 | 483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,053 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,020 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,322 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 2,934 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 674 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,726 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENWORTH FINANCIAL INC | CL A | 37247D106 | 566 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 275 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 962 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 913 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,602 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,124 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KBH | NOTE 1.375% 2/0 | 48666KAS8 | 285 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,394 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,600 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,114 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,784 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,203 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICRO FOCUS INTL PL | SPON ADR NEW | 594837304 | 702 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,086 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4,668 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,098 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 788 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 1,275 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 655 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,048 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 2,855 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,276 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,439 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,771 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 3,237 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 993 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,098 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 289 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,431 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,152 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,310 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 813 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 2,777 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 612 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 725 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM NEW | 90187B408 | 769 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,463 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,914 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 1,276 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,032 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,128 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,682 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,834 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |