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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 108,385 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 80,237 | 2,242,500 | SH | SOLE | 2,242,500 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 20,037 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 63,207 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 129,071 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 46,179 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 55,339 | 2,192,500 | SH | SOLE | 2,192,500 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 59,788 | 4,585,000 | SH | SOLE | 4,585,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 44,677 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 108,563 | 2,095,000 | SH | SOLE | 2,095,000 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 67,045 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 24,285 | 757,500 | SH | SOLE | 757,500 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 116,656 | 5,685,000 | SH | SOLE | 5,685,000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 20,520 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 56,279 | 917,500 | SH | SOLE | 917,500 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 168,278 | 4,655,000 | SH | SOLE | 4,655,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 86,909 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 65,107 | 2,742,500 | SH | SOLE | 2,742,500 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 113,712 | 2,760,000 | SH | SOLE | 2,760,000 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 61,713 | 647,500 | SH | SOLE | 647,500 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 74,756 | 3,310,000 | SH | SOLE | 3,310,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 66,076 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
| HEALTHWAYS INC | COM | 422245100 | 40,563 | 2,532,000 | SH | SOLE | 2,532,000 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 57,658 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 65,135 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 42,140 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 177,060 | 5,085,000 | SH | SOLE | 5,085,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 104,460 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 85,390 | 1,417,500 | SH | SOLE | 1,417,500 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 11,689 | 602,500 | SH | SOLE | 602,500 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 59,604 | 1,535,000 | SH | SOLE | 1,535,000 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 22,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 67,780 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 51,649 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 99,097 | 2,892,500 | SH | SOLE | 2,892,500 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 53,510 | 757,500 | SH | SOLE | 757,500 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,555 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 38,930 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 122,420 | 4,140,000 | SH | SOLE | 4,140,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 51,441 | 1,417,500 | SH | SOLE | 1,417,500 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 58,825 | 867,500 | SH | SOLE | 867,500 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 88,675 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 42,357 | 3,812,500 | SH | SOLE | 3,812,500 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 40,174 | 2,242,500 | SH | SOLE | 2,242,500 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 46,961 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
| SFX ENTMT INC | COM | 784178303 | 8,756 | 1,744,200 | SH | SOLE | 1,744,200 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 53,093 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68,273 | 587,500 | SH | Put | SOLE | 587,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,749 | 587,500 | SH | Put | SOLE | 587,500 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 38,888 | 1,645,000 | SH | SOLE | 1,645,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 49,316 | 917,500 | SH | SOLE | 917,500 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 48,142 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 57,494 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,672 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 64,627 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 69,551 | 1,990,000 | SH | SOLE | 1,990,000 | 0 | 0 | ||
| WELLPOINT INC | COM | 94973V107 | 47,848 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 50,363 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||