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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CST BRANDS INC COM 12646R105 717 14,900 SH   SOLE 14,900 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,263 121,020 SH   SOLE 121,020 0 0
HEADWATERS INC COM 42210P102 9,895 420,687 SH   SOLE 420,687 0 0
INVENSENSE INC COM 46123D205 11,248 879,419 SH   SOLE 879,419 0 0
RITE AID CORP COM 767754104 53,966 6,549,300 SH   SOLE 6,549,300 0 0