The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
AEP INDS INC COM 001031103 33,393 881,792 SH   SOLE   881,792 0 0
AGCO CORP COM 001084102 636 14,000 SH   SOLE   14,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 787 33,000 SH   SOLE   33,000 0 0
AVIS BUDGET GROUP COM 053774105 2,727 49,689 SH   SOLE   49,689 0 0
BARRICK GOLD CORP COM 067901108 2,922 199,300 SH   SOLE   199,300 0 0
BLOCK H & R INC COM 093671105 723 23,300 SH   SOLE   23,300 0 0
BP PLC SPONSORED ADR 055622104 967 22,000 SH   SOLE   22,000 0 0
BROOKDALE SR LIVING INC COM 112463104 4,128 128,106 SH   SOLE   128,106 0 0
CATERPILLAR INC DEL COM 149123101 152,942 1,544,400 SH Put SOLE   1,544,400 0 0
CHEMTURA CORP COM NEW 163893209 5,691 243,952 SH   SOLE   243,952 0 0
COCA COLA CO COM 191216100 1,408 33,000 SH   SOLE   33,000 0 0
DANA HLDG CORP COM 235825205 4,539 236,772 SH   SOLE   236,772 0 0
DOW CHEM CO COM 260543103 1,206 23,000 SH   SOLE   23,000 0 0
EMERSON ELEC CO COM 291011104 1,126 18,000 SH   SOLE   18,000 0 0
FEDEX CORP COM 31428X106 5,812 36,000 SH Put SOLE   36,000 0 0
FERRO CORP COM 315405100 5,862 404,545 SH   SOLE   404,545 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 275 20,000 SH   SOLE   20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 980 30,000 SH   SOLE   30,000 0 0
GAMESTOP CORP NEW CL A 36467W109 3,961 96,130 SH   SOLE   96,130 0 0
GARMIN LTD SHS H2906T109 463 8,900 SH   SOLE   8,900 0 0
GENERAL ELECTRIC CO COM 369604103 4,507 175,900 SH   SOLE   175,900 0 0
GEO GROUP INC NEW COM 36162J106 5,216 136,484 SH   SOLE   136,484 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,751 382,200 SH   SOLE   382,200 0 0
HASBRO INC COM 418056107 4,838 91,200 SH Put SOLE   91,200 0 0
HOME DEPOT INC COM 437076102 1,991 21,700 SH   SOLE   21,700 0 0
JOHNSON & JOHNSON COM 478160104 1,418 13,300 SH   SOLE   13,300 0 0
JOY GLOBAL INC COM 481165108 2,727 50,000 SH Put SOLE   50,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 573 45,100 SH   SOLE   45,100 0 0
MICROSOFT CORP COM 594918104 1,623 35,000 SH   SOLE   35,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,829 92,113 SH   SOLE   92,113 0 0
OWENS ILL INC COM NEW 690768403 6,625 254,313 SH   SOLE   254,313 0 0
PENTAIR PLC SHS G7S00T104 1,506 23,000 SH   SOLE   23,000 0 0
PINNACLE ENTMT INC COM 723456109 2,125 84,705 SH   SOLE   84,705 0 0
PITNEY BOWES INC COM 724479100 1,599 64,000 SH   SOLE   64,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,357 16,200 SH   SOLE   16,200 0 0
SEAWORLD ENTMT INC COM 81282V100 5,223 271,587 SH   SOLE   271,587 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64,392 554,100 SH Call SOLE   554,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,037 300,000 SH Put SOLE   300,000 0 0
STAPLES INC COM 855030102 1,543 127,500 SH   SOLE   127,500 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8,024 79,250 SH   SOLE   79,250 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26,578 262,500 SH Call SOLE   262,500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,186 26,600 SH   SOLE   26,600 0 0
TYSON FOODS INC CL A 902494103 4,424 112,371 SH   SOLE   112,371 0 0
UNITED STATES STL CORP NEW COM 912909108 32,206 822,200 SH Put SOLE   822,200 0 0
WESTERN UN CO COM 959802109 1,123 70,000 SH   SOLE   70,000 0 0