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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,605 | 177,022 | SH | SOLE | 177,022 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 12,645 | 826,980 | SH | SOLE | 826,980 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,019 | 366,776 | SH | SOLE | 366,776 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 41,863 | 382,417 | SH | SOLE | 382,417 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 15,391 | 257,855 | SH | SOLE | 257,855 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 28,586 | 604,749 | SH | SOLE | 604,749 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 18,711 | 77,790 | SH | SOLE | 77,790 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,695 | 469,939 | SH | SOLE | 469,939 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 11,025 | 367,510 | SH | SOLE | 367,510 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,926 | 204,707 | SH | SOLE | 204,707 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 15,805 | 135,541 | SH | SOLE | 135,541 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 22,343 | 1,050,925 | SH | SOLE | 1,050,925 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 11,031 | 150,785 | SH | SOLE | 150,785 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 41,137 | 1,133,248 | SH | SOLE | 1,133,248 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16,971 | 605,455 | SH | SOLE | 605,455 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,174 | 524,072 | SH | SOLE | 524,072 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,235 | 525,517 | SH | SOLE | 525,517 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,406 | 356,280 | SH | SOLE | 356,280 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 8,837 | 238,202 | SH | SOLE | 238,202 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15,701 | 193,505 | SH | SOLE | 193,505 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 82,569 | 560,552 | SH | SOLE | 560,552 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,861 | 821,094 | SH | SOLE | 821,094 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,906 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
| WALTER INVT MGMT CORP | COM | 93317W102 | 12,295 | 412,868 | SH | SOLE | 412,868 | 0 | 0 | ||