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 |
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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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,178 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,750 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,389 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,976 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 390 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 456 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 3,476 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,976 | 547,500 | SH | SOLE | 547,500 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 4,362 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 863 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,806 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,109 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,139 | 36,000 | SH | SOLE | 36,000 | 0 | 0 |