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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,470 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,470 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,464 | 71,863 | SH | SOLE | 71,863 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,286 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,572 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,365 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 1,843 | 153,867 | SH | SOLE | 153,867 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 3,177 | 238,550 | SH | SOLE | 238,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,210 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,156 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 2,826 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,435 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,319 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,198 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,988 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,883 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,280 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5,319 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,045 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 3,040 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,345 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5,124 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,334 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,255 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,126 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,459 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,825 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,095 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |