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 |
ABBVIE INC | COM | 00287Y109 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 554 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 392 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,259 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 459 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 880 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,785 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 295 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,259 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 66 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 483 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 873 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,327 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,393 | 180,340 | SH | SOLE | 180,340 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 87 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 381 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,284 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 928 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 310 | 53,840 | SH | SOLE | 53,840 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 560 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,038 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,182 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 259 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 929 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,078 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 604 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,481 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,172 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 504 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 780 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 362 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 405 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,731 | 125,980 | SH | SOLE | 125,980 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,893 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,823 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 662 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 956 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,645 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 361 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,662 | 233,439 | SH | SOLE | 233,439 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,989 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,299 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 590 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 459 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 408 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,339 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 719 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 422 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,265 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 772 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,063 | 621,081 | SH | SOLE | 621,081 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,541 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 619 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 378 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,322 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,810 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,417 | 419,300 | SH | SOLE | 419,300 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,501 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 825 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 567 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 299 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 226 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,333 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,489 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,111 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 322 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,004 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,514 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,044 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 360 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 617 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 568 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 757 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 259 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 436 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 965 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 638 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 994 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 468 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,765 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 328 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 615 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,285 | 126,437 | SH | SOLE | 126,437 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 138 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 680 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 502 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,692 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,575 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 250 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 20 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 689 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,658 | 103,880 | SH | SOLE | 103,880 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 242 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 914 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 522 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 389 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,088 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,161 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 441 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,365 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,285 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 751 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 316 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,112 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,167 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,186 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 162 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 979 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,899 | 99,631 | SH | SOLE | 99,631 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,507 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,571 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 620 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,272 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,145 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 766 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,163 | 78,507 | SH | SOLE | 78,507 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,082 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 975 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 275 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,040 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,092 | 95,944 | SH | SOLE | 95,944 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,670 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,504 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 836 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 1,367 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 812 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 400 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 605 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,014 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,396 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,374 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,264 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,894 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,916 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,451 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 515 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 381 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 573 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 408 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,385 | 16,700 | SH | SOLE | 16,700 | 0 | 0 |