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 International Group | COM NEW | 026874784 | 126,673 | 2,833,848 | SH | SOLE | 2,833,848 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 151,700 | 383,004 | SH | SOLE | 383,004 | 0 | 0 | ||
Ashland Inc | COM | 044209104 | 14,459 | 173,165 | SH | SOLE | 173,165 | 0 | 0 | ||
Axiall Corp | COM | 05463D100 | 79,953 | 1,877,715 | SH | SOLE | 1,877,715 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 81,592 | 6,344,607 | SH | SOLE | 6,344,607 | 0 | 0 | ||
Beazer Homes USA Inc | COM NEW | 07556Q881 | 21,648 | 1,235,643 | SH | SOLE | 1,235,643 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 28,773 | 1,303,702 | SH | SOLE | 1,303,702 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 9,258 | 819,248 | SH | SOLE | 819,248 | 0 | 0 | ||
Broadcom Corp | CL A | 111320107 | 109,235 | 3,235,625 | SH | SOLE | 3,235,625 | 0 | 0 | ||
Calumet Specialty Products Partners LP | UT LTD PARTNER | 131476103 | 15,914 | 437,439 | SH | SOLE | 437,439 | 0 | 0 | ||
Carnival Corp | PAIRED CTF | 143658300 | 61,038 | 1,780,049 | SH | SOLE | 1,780,049 | 0 | 0 | ||
Celanese Corp | COM SER A | 150870103 | 42,071 | 939,084 | SH | SOLE | 939,084 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 7,746 | 45,167 | SH | SOLE | 45,167 | 0 | 0 | ||
Check Point Software Tech | ORD | M22465104 | 27,570 | 554,947 | SH | SOLE | 554,947 | 0 | 0 | ||
Chicago Bridge & Iron Company NV | N Y REGISTRY SH | 167250109 | 89,552 | 1,501,044 | SH | SOLE | 1,501,044 | 0 | 0 | ||
Chicago Bridge & Iron Company NV | CALL | 167250909 | 38 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Chimera Investment Corp | COM | 16934Q109 | 8,661 | 2,887,152 | SH | SOLE | 2,887,152 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 460,591 | 9,601,639 | SH | SOLE | 9,601,639 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 61,356 | 1,465,032 | SH | SOLE | 1,465,032 | 0 | 0 | ||
Dean Foods Co | COM | 242370104 | 12,522 | 1,249,684 | SH | SOLE | 1,249,684 | 0 | 0 | ||
Delphi Automotive PLC | SHS | G27823106 | 40,517 | 799,311 | SH | SOLE | 799,311 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 192,542 | 10,290,884 | SH | SOLE | 10,290,884 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 87,596 | 3,708,569 | SH | SOLE | 3,708,569 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 88,350 | 1,489,629 | SH | SOLE | 1,489,629 | 0 | 0 | ||
Fluor Corp | CALL | 343412902 | 38 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Ford Motor Co. | COM PAR $0.01 | 345370860 | 161,798 | 10,458,815 | SH | SOLE | 10,458,815 | 0 | 0 | ||
Foster Wheeler AG | COM | H27178104 | 33,259 | 1,531,970 | SH | SOLE | 1,531,970 | 0 | 0 | ||
Foster Wheeler AG | CALL | H27178904 | 40 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Fusion-io Inc | COM | 36112J107 | 22,510 | 1,580,754 | SH | SOLE | 1,580,754 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 168,917 | 5,071,069 | SH | SOLE | 5,071,069 | 0 | 0 | ||
General Motors Corp | *W EXP 07/10/201 | 37045V118 | 4,213 | 175,561 | SH | SOLE | 175,561 | 0 | 0 | ||
General Motors Corp | *W EXP 07/10/201 | 37045V126 | 2,870 | 175,561 | SH | SOLE | 175,561 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 336,380 | 22,000,000 | SH | SOLE | 22,000,000 | 0 | 0 | ||
Google Inc | CL A | 38259P508 | 145,191 | 164,920 | SH | SOLE | 164,920 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 141,466 | 3,923,082 | SH | SOLE | 3,923,082 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 74,014 | 2,984,439 | SH | SOLE | 2,984,439 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 28,503 | 428,680 | SH | SOLE | 428,680 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 115,194 | 6,956,166 | SH | SOLE | 6,956,166 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 47,041 | 891,100 | SH | SOLE | 891,100 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 57,516 | 1,769,711 | SH | SOLE | 1,769,711 | 0 | 0 | ||
KBR Inc. | CALL | 48242W906 | 25 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 20,484 | 561,665 | SH | SOLE | 561,665 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 60,410 | 3,099,517 | SH | SOLE | 3,099,517 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 188,248 | 4,113,818 | SH | SOLE | 4,113,818 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 99,201 | 6,711,869 | SH | SOLE | 6,711,869 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 48,342 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MPG Office Trust Inc | COM | 553274101 | 12,710 | 4,047,674 | SH | SOLE | 4,047,674 | 0 | 0 | ||
Mueller Water Products Inc. | COM SER A | 624758108 | 49,842 | 7,213,010 | SH | SOLE | 7,213,010 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 24,182 | 640,067 | SH | SOLE | 640,067 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 98,063 | 2,509,292 | SH | SOLE | 2,509,292 | 0 | 0 | ||
Ply Gem Holdings Inc | COM | 72941W100 | 2,999 | 149,498 | SH | SOLE | 149,498 | 0 | 0 | ||
Powershares QQQ Trust | UNIT SER 1 | 73935A104 | 409,458 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 126,129 | 1,727,081 | SH | SOLE | 1,727,081 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 183,076 | 2,997,323 | SH | SOLE | 2,997,323 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 64,155 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 28,839 | 1,204,135 | SH | SOLE | 1,204,135 | 0 | 0 | ||
SPDR DJ Industrial Average ETF Trust | UT SER 1 | 78467X109 | 148,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,309,995 | 8,186,960 | SH | SOLE | 8,186,960 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 4,725 | 104,348 | SH | SOLE | 104,348 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 5,947 | 338,450 | SH | SOLE | 338,450 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 57,172 | 2,173,825 | SH | SOLE | 2,173,825 | 0 | 0 | ||
The Hartford Financial Services Group | COM | 416515104 | 127,847 | 4,134,770 | SH | SOLE | 4,134,770 | 0 | 0 | ||
The Hartford Financial Services Group | *W EXP 06/26/201 | 416515120 | 27,933 | 1,275,475 | SH | SOLE | 1,275,475 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 122,760 | 2,560,167 | SH | SOLE | 2,560,167 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 36,048 | 937,785 | SH | SOLE | 937,785 | 0 | 0 | ||
United Continental Holdings Inc. | COM | 910047109 | 241,904 | 7,731,044 | SH | SOLE | 7,731,044 | 0 | 0 | ||
US Airways Group Inc | REG SHS | 90341W108 | 153,353 | 9,339,374 | SH | SOLE | 9,339,374 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 7,658 | 220,234 | SH | SOLE | 220,234 | 0 | 0 | ||
Weatherford Intl Ltd | COM | H27013103 | 31,258 | 2,281,636 | SH | SOLE | 2,281,636 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 57,234 | 500,470 | SH | SOLE | 500,470 | 0 | 0 | ||
WhiteWave Foods Co-CL A | COM CL A | 966244105 | 3,351 | 206,188 | SH | SOLE | 206,188 | 0 | 0 | ||
WhiteWave Foods Co-CL B | COM CL B | 966244204 | 6,788 | 446,610 | SH | SOLE | 446,610 | 0 | 0 |