The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 22,162 | 455,737 | SH | SOLE | 1 | 455,737 | 0 | 0 | |
| ANNALY CAP MGMT INC | COM | 035710409 | 482 | 41,627 | SH | SOLE | 1 | 41,627 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,281 | 68,325 | SH | SOLE | 1 | 68,325 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 26,108 | 1,891,919 | SH | SOLE | 1 | 1,891,919 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 725 | 40,281 | SH | SOLE | 1 | 40,281 | 0 | 0 | |
| BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 4,202 | 182,526 | SH | SOLE | 1 | 182,526 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 1,054 | 59,773 | SH | SOLE | 1 | 59,773 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,311 | 564,250 | SH | SOLE | 1 | 564,250 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 1,432 | 32,595 | SH | SOLE | 1 | 32,595 | 0 | 0 | |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 547 | 57,303 | SH | SOLE | 1 | 57,303 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 5,473 | 152,149 | SH | SOLE | 1 | 152,149 | 0 | 0 | |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,679 | 152,757 | SH | SOLE | 1 | 152,757 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,667 | 163,337 | SH | SOLE | 1 | 163,337 | 0 | 0 | |
| LIBBEY INC | COM | 529898108 | 1,436 | 60,397 | SH | SOLE | 1 | 60,397 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,990 | 436,839 | SH | SOLE | 1 | 436,839 | 0 | 0 | |
| METHANEX CORP | COM | 59151k108 | 1,149 | 22,409 | SH | SOLE | 1 | 22,409 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,203 | 183,375 | SH | SOLE | 1 | 183,375 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 971 | 121,530 | SH | SOLE | 1 | 121,530 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 1,030 | 25,490 | SH | SOLE | 1 | 25,490 | 0 | 0 | |
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 3,628 | 895,872 | SH | SOLE | 1 | 895,872 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 2,009 | 125,117 | SH | SOLE | 1 | 125,117 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 16,154 | 591,070 | SH | SOLE | 1 | 591,070 | 0 | 0 | |
| RENTECH INC | COM | 760112102 | 610 | 308,058 | SH | SOLE | 1 | 308,058 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117w109 | 22,578 | 1,707,897 | SH | SOLE | 1 | 1,707,897 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,168 | 34,840 | SH | SOLE | 1 | 34,840 | 0 | 0 | |
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 546 | 22,936 | SH | SOLE | 1 | 22,936 | 0 | 0 | |
| SUPERVALU INC | COM | 868536103 | 1,664 | 202,181 | SH | SOLE | 1 | 202,181 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 8,105 | 3,093,567 | SH | SOLE | 1 | 3,093,567 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1,436 | 32,665 | SH | SOLE | 1 | 32,665 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 2,278 | 51,800 | SH | SOLE | 1 | 51,800 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 14,181 | 461,780 | SH | SOLE | 1 | 461,780 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 1,528 | 49,758 | SH | SOLE | 1 | 49,758 | 0 | 0 | |
| VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 5,418 | 3,131,875 | SH | SOLE | 1 | 3,131,875 | 0 | 0 | |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 989 | 57,315 | SH | SOLE | 1 | 57,315 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 986 | 16,175 | SH | SOLE | 1 | 16,175 | 0 | 0 | |