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 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 5,283 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,107 | 108,458 | SH | SOLE | 108,458 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,210 | 133,893 | SH | SOLE | 133,893 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,665 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,318 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,960 | 194,060 | SH | SOLE | 194,060 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,650 | 145,760 | SH | SOLE | 145,760 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7,149 | 454,752 | SH | SOLE | 454,752 | 0 | 0 | ||
MET LIFE INC | COM | 59156R108 | 4,792 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 3,918 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,021 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,735 | 202,790 | SH | SOLE | 202,790 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,599 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,089 | 315,000 | SH | SOLE | 315,000 | 0 | 0 |