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 |
| CST BRANDS INC | COM | 12646R105 | 717 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| HEADWATERS INC | COM | 42210P102 | 9,887 | 421,087 | SH | SOLE | 421,087 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 13,490 | 1,068,106 | SH | SOLE | 1,068,106 | 0 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 2,798 | 211,972 | SH | SOLE | 211,972 | 0 | 0 | ||
| LMI AEROSPACE INC | COM | 502079106 | 827 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 38,743 | 434,927 | SH | SOLE | 434,927 | 0 | 0 | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 86,384 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| PRIVATEBANCORP INC | COM | 742962103 | 11,874 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 27,835 | 6,549,300 | SH | SOLE | 6,549,300 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 22,971 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||