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 |
| AMAZON.COM INC | COMM | 023135106 | 10,525 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| APPLE COMPUTER INC | COMM | 037833100 | 6,346 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMM | 060505104 | 5,904 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BELMOND LTD | COMM | G1154H107 | 1,838 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COMM | 099406100 | 3,246 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COMM | 110122108 | 3,677 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CITI TRENDS INC | COMM | 17306X102 | 6,906 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
| CITIGROUP INC | COMM | 172967424 | 6,697 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| COTT CORPORATION | COMM | 22163N106 | 4,123 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
| COWEN GROUP INC CLASS A | COMM | 223622606 | 4,095 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DELTA AIR LINES INC | COMM | 247361702 | 5,600 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FEDEX CORP | COMM | 31428X106 | 3,743 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FIRST DATA CORP- CLASS A | COMM | 32008D106 | 3,843 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| FORTRESS TRANSPORTATION & IN | COMM | 34960P101 | 1,617 | 81,138 | SH | SOLE | 81,138 | 0 | 0 | ||
| HOME DEPOT INC | COMM | 437076102 | 4,928 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| KKR & CO LP | LTDP | 48248M102 | 3,370 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COMM | 50077B207 | 5,504 | 519,700 | SH | SOLE | 519,700 | 0 | 0 | ||
| MORGAN STANLEY | COMM | 617446448 | 3,673 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NATIONSTAR MORTGAGE HOLDINGS | COMM | 63861C109 | 3,404 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
| NEW RESIDENTIAL INVESTMENT CORP | COMM | 64828T201 | 2,315 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDIN | COMM | G66721104 | 2,663 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COMM | 674599105 | 1,842 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,672 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ULTRA S&P500 PROSHARES | ETF | 74347R107 | 8,754 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COMM | 913017109 | 3,827 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WAL-MART STORES INC | COMM | 931142103 | 9,875 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||