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 |
AXIALL CORP | COM | 05463D100 | 46,606 | 992,889 | SH | SOLE | N/A | 992,889 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 10,004 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 58,957 | 1,196,848 | SH | SOLE | N/A | 1,196,848 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30,784 | 1,080,898 | SH | SOLE | N/A | 1,080,898 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210,032 | 4,671,539 | SH | SOLE | N/A | 4,671,539 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 63,077 | 910,729 | SH | SOLE | N/A | 910,729 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 5,273 | 190,011 | SH | SOLE | N/A | 190,011 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3,734 | 190,011 | SH | SOLE | N/A | 190,011 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 573,606 | 15,296,165 | SH | SOLE | N/A | 15,296,165 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 113,869 | 3,036,500 | SH | Call | SOLE | N/A | 3,036,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 270,459 | 9,987,416 | SH | SOLE | N/A | 9,987,416 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 189,950 | 342,437 | SH | SOLE | N/A | 342,437 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 223,549 | 407,937 | SH | SOLE | N/A | 407,937 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 27,325 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 369,122 | 4,906,582 | SH | SOLE | N/A | 4,906,582 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 88,557 | 2,842,471 | SH | SOLE | N/A | 2,842,471 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 179,199 | 8,082,950 | SH | SOLE | N/A | 8,082,950 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 91,055 | 4,730,125 | SH | SOLE | N/A | 4,730,125 | 0 | 0 | |
KBR INC | COM | 48242W106 | 24,628 | 1,700,802 | SH | SOLE | N/A | 1,700,802 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 31,603 | 609,988 | SH | SOLE | N/A | 609,988 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 55,129 | 843,600 | SH | SOLE | N/A | 843,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 115,101 | 4,310,909 | SH | SOLE | N/A | 4,310,909 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 96,399 | 3,553,207 | SH | SOLE | N/A | 3,553,207 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 37,486 | 201,807 | SH | SOLE | N/A | 201,807 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 183,419 | 1,827,609 | SH | SOLE | N/A | 1,827,609 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 127,380 | 2,935,026 | SH | SOLE | N/A | 2,935,026 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 413,223 | 3,913,100 | SH | Call | SOLE | N/A | 3,913,100 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 358,528 | 307,974 | SH | SOLE | N/A | 307,974 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 48,591 | 5,141,898 | SH | SOLE | N/A | 5,141,898 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 35,863 | 735,809 | SH | SOLE | N/A | 735,809 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,718 | 22,854 | SH | SOLE | N/A | 22,854 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 928,935 | 4,500,000 | SH | Call | SOLE | N/A | 4,500,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 42,632 | 1,603,306 | SH | SOLE | N/A | 1,603,306 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 49,703 | 832,270 | SH | SOLE | N/A | 832,270 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 50,539 | 1,892,842 | SH | SOLE | N/A | 1,892,842 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 266,880 | 3,968,469 | SH | SOLE | N/A | 3,968,469 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 46,860 | 514,046 | SH | SOLE | N/A | 514,046 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 228,791 | 1,132,293 | SH | SOLE | N/A | 1,132,293 | 0 | 0 |