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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 135,136 | 2,778,848 | SH | SOLE | 2,778,848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 116,386 | 244,120 | SH | SOLE | 244,120 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 15,692 | 169,665 | SH | SOLE | 169,665 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 69,543 | 1,840,215 | SH | SOLE | 1,840,215 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 30,630 | 2,219,607 | SH | SOLE | 2,219,607 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 21,798 | 1,210,943 | SH | SOLE | 1,210,943 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 25,518 | 1,277,802 | SH | SOLE | 1,277,802 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11,366 | 803,248 | SH | SOLE | 803,248 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 53,695 | 2,064,336 | SH | SOLE | 2,064,336 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 29,496 | 903,619 | SH | SOLE | 903,619 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 74,770 | 1,416,401 | SH | SOLE | 1,416,401 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 99,693 | 1,471,044 | SH | SOLE | 1,471,044 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 8,603 | 2,830,152 | SH | SOLE | 2,830,152 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 472,181 | 9,733,639 | SH | SOLE | 9,733,639 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,717 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 8,276 | 428,792 | SH | SOLE | 428,792 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 45,760 | 783,311 | SH | SOLE | 783,311 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 198,157 | 8,400,000 | SH | SOLE | 8,400,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 86,639 | 3,389,569 | SH | SOLE | 3,389,569 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 103,572 | 1,459,629 | SH | SOLE | 1,459,629 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 129,879 | 7,698,815 | SH | SOLE | 7,698,815 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 39,548 | 1,501,470 | SH | SOLE | 1,501,470 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 58,043 | 1,754,639 | SH | SOLE | 1,754,639 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | CALL | 35671D907 | 193 | 14,215 | SH | Call | SOLE | 14,215 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 6,642 | 495,973 | SH | SOLE | 495,973 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 179,245 | 4,983,202 | SH | SOLE | 4,983,202 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 4,639 | 175,561 | SH | SOLE | 175,561 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3,265 | 175,561 | SH | SOLE | 175,561 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 423,029 | 18,843,154 | SH | SOLE | 18,843,154 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 126,927 | 144,909 | SH | SOLE | 144,909 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 126,121 | 4,052,770 | SH | SOLE | 4,052,770 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 28,506 | 1,275,475 | SH | SOLE | 1,275,475 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 195,500 | 4,573,082 | SH | SOLE | 4,573,082 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 33,241 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 32,497 | 420,180 | SH | SOLE | 420,180 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 161,092 | 7,816,166 | SH | SOLE | 7,816,166 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,683 | 297,452 | SH | SOLE | 297,452 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,717 | 1,116,600 | SH | SOLE | 1,116,600 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 69,764 | 2,137,317 | SH | SOLE | 2,137,317 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,113 | 550,465 | SH | SOLE | 550,465 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 64,638 | 3,037,517 | SH | SOLE | 3,037,517 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 189,294 | 4,031,818 | SH | SOLE | 4,031,818 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 134,432 | 6,576,869 | SH | SOLE | 6,576,869 | 0 | 0 | ||
MPG OFFICE TR INC | COM | 553274101 | 12,419 | 3,967,674 | SH | SOLE | 3,967,674 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 45,814 | 5,733,825 | SH | SOLE | 5,733,825 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 93,404 | 2,459,292 | SH | SOLE | 2,459,292 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 6,508 | 737,800 | SH | SOLE | 737,800 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 6,150 | 439,858 | SH | SOLE | 439,858 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 453,387 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 131,990 | 1,692,581 | SH | SOLE | 1,692,581 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 169,571 | 2,517,323 | SH | SOLE | 2,517,323 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 25,287 | 424,934 | SH | SOLE | 424,934 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,337 | 453,718 | SH | SOLE | 453,718 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 150,991 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 645,061 | 3,837,366 | SH | SOLE | 3,837,366 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 47,170 | 466,853 | SH | Call | SOLE | 466,853 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,651 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 5,169 | 102,348 | SH | SOLE | 102,348 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 79,193 | 2,356,969 | SH | SOLE | 2,356,969 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 100,534 | 2,259,167 | SH | SOLE | 2,259,167 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 55,696 | 1,228,139 | SH | SOLE | 1,228,139 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 177,955 | 9,385,636 | SH | SOLE | 9,385,636 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 261,765 | 8,523,821 | SH | SOLE | 8,523,821 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 69,626 | 475,470 | SH | SOLE | 475,470 | 0 | 0 |