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 |
| ALASKA AIR GROUP INC | COM | 011659109 | 13,796 | 220,315 | SH | SOLE | 220,315 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 24,673 | 807,106 | SH | SOLE | 807,106 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,328 | 541,400 | SH | SOLE | 541,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,349 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16,901 | 125,417 | SH | SOLE | 125,417 | 0 | 0 | ||
| DFC GLOBAL CORP | COM | 23324T107 | 9,310 | 847,179 | SH | SOLE | 847,179 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,888 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| GENCORP INC | COM | 368682100 | 18,837 | 1,175,104 | SH | SOLE | 1,175,104 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 16,737 | 465,305 | SH | SOLE | 465,305 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 18,140 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,478 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 54,076 | 2,881,002 | SH | SOLE | 2,881,002 | 0 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,440 | 295,395 | SH | SOLE | 295,395 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,207 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,692 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,803 | 847,391 | SH | SOLE | 847,391 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 651 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 16,141 | 486,600 | SH | SOLE | 486,600 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 12,310 | 222,363 | SH | SOLE | 222,363 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 17,222 | 426,601 | SH | SOLE | 426,601 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 29,153 | 967,908 | SH | SOLE | 967,908 | 0 | 0 | ||
| QUALITY DISTR INC FLA | COM | 74756M102 | 6,581 | 712,252 | SH | SOLE | 712,252 | 0 | 0 | ||
| SESA GOA LTD | SPONSORED ADR | 78413F103 | 3,054 | 270,998 | SH | SOLE | 270,998 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 19,353 | 452,713 | SH | SOLE | 452,713 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,785 | 151,295 | SH | SOLE | 151,295 | 0 | 0 | ||