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 | 168,320 | 2,354,125 | SH | SOLE | 2,354,125 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 197,682 | 6,356,338 | SH | SOLE | 6,356,338 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 168,134 | 3,556,888 | SH | SOLE | 3,556,888 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 119,209 | 3,093,134 | SH | SOLE | 3,093,134 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 270,615 | 12,948,074 | SH | SOLE | 12,948,074 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 196,578 | 2,718,173 | SH | SOLE | 2,718,173 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 183,590 | 2,018,585 | SH | SOLE | 2,018,585 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 2,613 | 1,907,240 | SH | SOLE | 1,907,240 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 185,678 | 5,773,557 | SH | SOLE | 5,773,557 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,815 | 3,850 | SH | Put | SOLE | 3,850 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 56,254 | 1,655,984 | SH | SOLE | 1,655,984 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 159,137 | 1,683,458 | SH | SOLE | 1,683,458 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,200 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 101,671 | 7,319,753 | SH | SOLE | 7,319,753 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 147,557 | 9,274,503 | SH | SOLE | 9,274,503 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 21,869 | 996,777 | SH | SOLE | 996,777 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 496 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 130,882 | 1,576,320 | SH | SOLE | 1,576,320 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 125,426 | 11,945,316 | SH | SOLE | 11,945,316 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75,398 | 2,855,983 | SH | SOLE | 2,855,983 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,423 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 149,979 | 5,099,601 | SH | SOLE | 5,099,601 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 94,294 | 1,145,043 | SH | SOLE | 1,145,043 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 276,038 | 3,075,289 | SH | SOLE | 3,075,289 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 98,423 | 2,718,116 | SH | SOLE | 2,718,116 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 6,450 | 100,636 | SH | SOLE | 100,636 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 29,862 | 2,852,186 | SH | SOLE | 2,852,186 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 232,875 | 3,064,548 | SH | SOLE | 3,064,548 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 150,571 | 1,855,692 | SH | SOLE | 1,855,692 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 144,328 | 1,217,749 | SH | SOLE | 1,217,749 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 49,810 | 1,672,021 | SH | SOLE | 1,672,021 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 183,723 | 6,097,691 | SH | SOLE | 6,097,691 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 12,826 | 779,203 | SH | SOLE | 779,203 | 0 | 0 |