The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AETNA INC NEW COM 00817Y108 275,617 4,337,700 SH   SOLE   4,337,700 0 0
AETNA INC NEW COM 00817Y108 58,135 914,930 SH   SOLE 1 914,930 0 0
AETNA INC NEW COM 00817Y108 93,805 1,476,310 SH   SOLE 2 1,476,310 0 0
AMDOCS LTD ORD G02602103 36,799 992,145 SH   SOLE   992,145 0 0
AMDOCS LTD ORD G02602103 8,097 218,300 SH   SOLE 1 218,300 0 0
AMDOCS LTD ORD G02602103 12,306 331,800 SH   SOLE 2 331,800 0 0
APPLE INC COM 037833100 618,552 1,559,911 SH   SOLE   1,559,911 0 0
APPLE INC COM 037833100 112,726 284,281 SH   SOLE 1 284,281 0 0
APPLE INC COM 037833100 207,541 523,394 SH   SOLE 2 523,394 0 0
APPLE INC COM 037833100 11,943 30,120 SH   SOLE 3 30,120 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 93,546 2,522,134 SH   SOLE   2,522,134 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20,562 554,378 SH   SOLE 1 554,378 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 31,675 854,004 SH   SOLE 2 854,004 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 77,073 2,566,518 SH   SOLE   2,566,518 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 16,823 560,200 SH   SOLE 1 560,200 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 26,012 866,186 SH   SOLE 2 866,186 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 3,606 1,079,638 SH   SOLE   1,079,638 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 888 265,748 SH   SOLE 1 265,748 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 275 82,439 SH   SOLE 2 82,439 0 0
CAPITAL BK FINL CORP CL A COM 139794101 11,366 597,596 SH   SOLE   597,596 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,513 132,133 SH   SOLE 1 132,133 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4,002 210,404 SH   SOLE 2 210,404 0 0
CIGNA CORPORATION COM 125509109 230,931 3,185,692 SH   SOLE   3,185,692 0 0
CIGNA CORPORATION COM 125509109 50,772 700,400 SH   SOLE 1 700,400 0 0
CIGNA CORPORATION COM 125509109 76,485 1,055,112 SH   SOLE 2 1,055,112 0 0
CIGNA CORPORATION COM 125509109 2,390 32,970 SH   SOLE 3 32,970 0 0
COMPUTER SCIENCES CORP COM 205363104 115,318 2,634,628 SH   SOLE   2,634,628 0 0
COMPUTER SCIENCES CORP COM 205363104 25,505 582,700 SH   SOLE 1 582,700 0 0
COMPUTER SCIENCES CORP COM 205363104 38,935 889,536 SH   SOLE 2 889,536 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 108,386 2,138,220 SH   SOLE   2,138,220 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23,823 469,977 SH   SOLE 1 469,977 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 36,653 723,081 SH   SOLE 2 723,081 0 0
DST SYS INC DEL COM 233326107 69,118 1,057,979 SH   SOLE   1,057,979 0 0
DST SYS INC DEL COM 233326107 15,137 231,700 SH   SOLE 1 231,700 0 0
DST SYS INC DEL COM 233326107 23,956 366,690 SH   SOLE 2 366,690 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 126,048 8,876,611 SH   SOLE   8,876,611 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 10,650 750,000 SH   SOLE 1 750,000 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 15,717 1,106,858 SH   SOLE 2 1,106,858 0 0
FIFTH STREET FINANCE CORP COM 31678A103 13,169 1,260,170 SH   SOLE   1,260,170 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,081 294,835 SH   SOLE 1 294,835 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,637 443,687 SH   SOLE 2 443,687 0 0
GENERAL MTRS CO COM 37045V100 361,402 10,849,667 SH   SOLE   10,849,667 0 0
GENERAL MTRS CO COM 37045V100 79,433 2,384,669 SH   SOLE 1 2,384,669 0 0
GENERAL MTRS CO COM 37045V100 122,223 3,669,264 SH   SOLE 2 3,669,264 0 0
GENERAL MTRS CO COM 37045V100 4,788 143,739 SH   SOLE 3 143,739 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 54,420 1,143,749 SH   SOLE   1,143,749 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,242 257,300 SH   SOLE 1 257,300 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 18,456 387,900 SH   SOLE 2 387,900 0 0
ING U S INC COM 45685E106 64,078 2,368,009 SH   SOLE   2,368,009 0 0
ING U S INC COM 45685E106 14,031 518,500 SH   SOLE 1 518,500 0 0
ING U S INC COM 45685E106 22,214 820,900 SH   SOLE 2 820,900 0 0
LEGG MASON INC COM 524901105 46,530 1,500,499 SH   SOLE   1,500,499 0 0
LEGG MASON INC COM 524901105 10,267 331,100 SH   SOLE 1 331,100 0 0
LEGG MASON INC COM 524901105 16,386 528,401 SH   SOLE 2 528,401 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 58,723 799,067 SH   SOLE   799,067 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,097 178,209 SH   SOLE 1 178,209 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19,816 269,642 SH   SOLE 2 269,642 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40,508 596,668 SH   SOLE   596,668 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,034 133,069 SH   SOLE 1 133,069 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,669 201,344 SH   SOLE 2 201,344 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 135,373 5,527,680 SH   SOLE   5,527,680 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29,646 1,210,550 SH   SOLE 1 1,210,550 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46,915 1,915,666 SH   SOLE 2 1,915,666 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,502 143,000 SH   SOLE 3 143,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 332,759 28,416,618 SH   SOLE   28,416,618 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72,109 6,157,900 SH   SOLE 1 6,157,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 110,143 9,405,882 SH   SOLE 2 9,405,882 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,614 308,600 SH   SOLE 3 308,600 0 0
NCR CORP NEW COM 62886E108 194,874 5,907,064 SH   SOLE   5,907,064 0 0
NCR CORP NEW COM 62886E108 43,517 1,319,100 SH   SOLE 1 1,319,100 0 0
NCR CORP NEW COM 62886E108 66,350 2,011,227 SH   SOLE 2 2,011,227 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 49,567 943,244 SH   SOLE   943,244 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 10,794 205,400 SH   SOLE 1 205,400 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 17,242 328,100 SH   SOLE 2 328,100 0 0
OIL STS INTL INC COM 678026105 160,202 1,729,300 SH   SOLE   1,729,300 0 0
OIL STS INTL INC COM 678026105 34,610 373,600 SH   SOLE 1 373,600 0 0
OIL STS INTL INC COM 678026105 55,315 597,100 SH   SOLE 2 597,100 0 0
RITE AID CORP COM 767754104 37,330 13,052,600 SH   SOLE   13,052,600 0 0
RITE AID CORP COM 767754104 8,215 2,872,300 SH   SOLE 1 2,872,300 0 0
RITE AID CORP COM 767754104 12,227 4,275,100 SH   SOLE 2 4,275,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25,963 1,208,700 SH   SOLE   1,208,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,744 267,400 SH   SOLE 1 267,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,105 423,900 SH   SOLE 2 423,900 0 0
STATE BK FINL CORP COM 856190103 17,304 1,151,311 SH   SOLE   1,151,311 0 0
STATE BK FINL CORP COM 856190103 3,658 243,400 SH   SOLE 1 243,400 0 0
STATE BK FINL CORP COM 856190103 6,091 405,289 SH   SOLE 2 405,289 0 0
URS CORP NEW COM 903236107 33,577 711,079 SH   SOLE   711,079 0 0
URS CORP NEW COM 903236107 7,517 159,200 SH   SOLE 1 159,200 0 0
URS CORP NEW COM 903236107 11,503 243,600 SH   SOLE 2 243,600 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27,913 970,900 SH   SOLE   970,900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,104 212,300 SH   SOLE 1 212,300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,483 190,696 SH   SOLE 2 190,696 0 0
WPX ENERGY INC COM 98212B103 32,180 1,699,048 SH   SOLE   1,699,048 0 0
WPX ENERGY INC COM 98212B103 7,076 373,600 SH   SOLE 1 373,600 0 0
WPX ENERGY INC COM 98212B103 10,796 570,000 SH   SOLE 2 570,000 0 0