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 |
ALBEMARLE CORP | COM | 012653101 | 200,960 | 3,025,592 | SH | SOLE | 3,025,592 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 129,196 | 4,315,165 | SH | SOLE | 4,315,165 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 123,724 | 2,754,316 | SH | SOLE | 2,754,316 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 84,356 | 2,192,764 | SH | SOLE | 2,192,764 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 268,043 | 13,388,761 | SH | SOLE | 13,388,761 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 183,738 | 2,668,673 | SH | SOLE | 2,668,673 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 167,063 | 2,043,585 | SH | SOLE | 2,043,585 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 2,899 | 1,907,240 | SH | SOLE | 1,907,240 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 160,794 | 5,773,557 | SH | SOLE | 5,773,557 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 4,650 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 58,148 | 1,594,857 | SH | SOLE | 1,594,857 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 163,863 | 1,652,347 | SH | SOLE | 1,652,347 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,050 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 102,554 | 7,763,348 | SH | SOLE | 7,763,348 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 187,867 | 13,361,819 | SH | SOLE | 13,361,819 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 50,631 | 1,936,930 | SH | SOLE | 1,936,930 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 31,797 | 743,610 | SH | SOLE | 743,610 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 139,945 | 1,834,144 | SH | SOLE | 1,834,144 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 85,227 | 11,363,665 | SH | SOLE | 11,363,665 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 82,131 | 3,175,983 | SH | SOLE | 3,175,983 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 142,794 | 4,761,392 | SH | SOLE | 4,761,392 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 87,218 | 1,120,043 | SH | SOLE | 1,120,043 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 252,005 | 3,065,382 | SH | SOLE | 3,065,382 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 30,225 | 2,809,052 | SH | SOLE | 2,809,052 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 188,034 | 2,527,334 | SH | SOLE | 2,527,334 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 144,585 | 1,904,692 | SH | SOLE | 1,904,692 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 157,492 | 1,387,838 | SH | SOLE | 1,387,838 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 67,925 | 2,104,258 | SH | SOLE | 2,104,258 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 80,570 | 3,389,583 | SH | SOLE | 3,389,583 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 19,676 | 1,132,093 | SH | SOLE | 1,132,093 | 0 | 0 |