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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,704 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 8,391 | 548,810 | SH | SOLE | 548,810 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,193 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 12,252 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 12,559 | 394,181 | SH | SOLE | 394,181 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,942 | 123,655 | SH | SOLE | 123,655 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 15,430 | 337,202 | SH | SOLE | 337,202 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 29,929 | 1,624,834 | SH | SOLE | 1,624,834 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,960 | 799,595 | SH | SOLE | 799,595 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 16,178 | 203,518 | SH | SOLE | 203,518 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 5,434 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 3,437 | 273,670 | SH | SOLE | 273,670 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 18,203 | 219,550 | SH | SOLE | 219,550 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,947 | 394,045 | SH | SOLE | 394,045 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 10,684 | 671,520 | SH | SOLE | 671,520 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 23,677 | 1,576,382 | SH | SOLE | 1,576,382 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 14,666 | 260,690 | SH | SOLE | 260,690 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 11,627 | 434,495 | SH | SOLE | 434,495 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,799 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 12,115 | 325,678 | SH | SOLE | 325,678 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 10,861 | 573,771 | SH | SOLE | 573,771 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 21,349 | 359,709 | SH | SOLE | 359,709 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 28,079 | 789,841 | SH | SOLE | 789,841 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 33,545 | 889,560 | SH | SOLE | 889,560 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,050 | 198,945 | SH | SOLE | 198,945 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 18,755 | 1,650,997 | SH | SOLE | 1,650,997 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 22,983 | 910,959 | SH | SOLE | 910,959 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 32,259 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,604 | 358,590 | SH | SOLE | 358,590 | 0 | 0 | ||