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
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,487 133,500 SH   SOLE   133,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,485 20,300 SH   SOLE   20,300 0 0
BOISE INC COM 09746Y105 1,179 138,068 SH   SOLE   138,068 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,694 27,700 SH   SOLE   27,700 0 0
CANADIAN PAC RY LTD COM 13645T100 3,430 28,260 SH   SOLE   28,260 0 0
CISCO SYS INC COM 17275R102 913 37,500 SH   SOLE   37,500 0 0
CITIGROUP INC COM NEW 172967424 2,089 43,550 SH   SOLE   43,550 0 0
COBALT INTL ENERGY INC COM 19075F106 531 20,000 SH Call SOLE   20,000 0 0
COBALT INTL ENERGY INC COM 19075F106 4,965 186,850 SH   SOLE   186,850 0 0
COCA COLA CO COM 191216100 1,552 38,700 SH   SOLE   38,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,769 148,000 SH   SOLE   148,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,668 62,300 SH   SOLE   62,300 0 0
EBAY INC COM 278642103 1,787 34,550 SH   SOLE   34,550 0 0
EPAM SYS INC COM 29414B104 716 26,350 SH   SOLE   26,350 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,266 32,900 SH   SOLE   32,900 0 0
GENERAL MTRS CO COM 37045V100 2,795 83,900 SH   SOLE   83,900 0 0
GOOGLE INC CL A 38259P508 2,619 2,975 SH   SOLE   2,975 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,017 64,070 SH   SOLE   64,070 0 0
HALLIBURTON CO COM 406216101 2,766 66,300 SH   SOLE   66,300 0 0
HOME DEPOT INC COM 437076102 2,037 26,300 SH   SOLE   26,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,531 21,200 SH   SOLE   21,200 0 0
INTL PAPER CO COM 460146103 2,936 66,250 SH   SOLE   66,250 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,416 22,800 SH   SOLE   22,800 0 0
KBR INC COM 48242W106 2,243 69,000 SH   SOLE   69,000 0 0
LENNAR CORP CL A 526057104 3,842 106,600 SH   SOLE   106,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,039 72,500 SH   SOLE   72,500 0 0
MORGAN STANLEY COM NEW 617446448 1,811 74,150 SH   SOLE   74,150 0 0
QUALCOMM INC COM 747525103 2,444 40,000 SH Call SOLE   40,000 0 0
QUALITY DISTR INC FLA COM 74756M102 2,045 231,295 SH   SOLE   231,295 0 0
SANDISK CORP COM 80004C101 1,576 25,800 SH   SOLE   25,800 0 0
STANDARD PAC CORP NEW COM 85375C101 2,706 324,800 SH   SOLE   324,800 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 615 153,853 SH   SOLE   153,853 0 0
SUNEDISON INC COM 86732Y109 1,295 158,500 SH   SOLE   158,500 0 0
TRINITY INDS INC COM 896522109 2,313 60,175 SH   SOLE   60,175 0 0
UNITED CONTL HLDGS INC COM 910047109 1,162 37,150 SH   SOLE   37,150 0 0
UNITED RENTALS INC COM 911363109 4,412 88,400 SH   SOLE   88,400 0 0
YAHOO INC COM 984332106 1,822 72,500 SH   SOLE   72,500 0 0
ZYNGA INC CL A 98986T108 800 287,800 SH   SOLE   287,800 0 0