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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,462 | 1,014,200 | SH | SOLE | 1,014,200 | 0 | 0 | ||
| AMDOCS LTD | ORD | G02602103 | 8,160 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,820 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 18,384 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,739 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 20,493 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM | 171871106 | 19,081 | 6,235,486 | SH | SOLE | 6,235,486 | 0 | 0 | ||
| COINSTAR INC | COM | 19259P300 | 11,296 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
| DFC GLOBAL CORP | COM | 23324T107 | 10,772 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 7,760 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 20,119 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 12,609 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GENCORP INC | COM | 368682100 | 13,089 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,085 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 18,805 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 20,709 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 3,760 | 1,781,906 | SH | SOLE | 1,781,906 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 12,151 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,554 | 1,870,269 | SH | SOLE | 1,870,269 | 0 | 0 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 11,216 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 7,672 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
| WELLPOINT INC | COM | 94973V107 | 10,639 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||