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 |
|
||||||||||||||||
| 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 | 4,457 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,525 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 4,379 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 4,686 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 1,656 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 4,722 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 1,533 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,552 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| GENCORP INC | COM | 368682100 | 8,177 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 7,350 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 1,886 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 7,854 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 8,108 | 1,577,500 | SH | SOLE | 1,577,500 | 0 | 0 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,932 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 2,549 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||