The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ACCRETIVE HEALTH INC | COM | 00438V103 | 4,040 | 505,028 | SH | SOLE | 505,028 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 14,957 | 435,434 | SH | SOLE | 435,434 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 12,074 | 476,850 | SH | SOLE | 476,850 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 20,764 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 16,096 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 34,325 | 131,695 | SH | SOLE | 131,695 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 8,381 | 457,468 | SH | SOLE | 457,468 | 0 | 0 | ||
| DEMAND MEDIA INC | COM | 24802N109 | 4,777 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 14,639 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2,578 | 1,349,745 | SH | SOLE | 1,349,745 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 12,047 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,350 | 294,702 | SH | SOLE | 294,702 | 0 | 0 | ||
| HHGREGG INC | COM | 42833L108 | 644 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 8,264 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,258 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 29,134 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,850 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,050 | 85,538 | SH | SOLE | 85,538 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 11,726 | 838,160 | SH | SOLE | 838,160 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 14,957 | 1,912,600 | SH | SOLE | 1,912,600 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 13,904 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
| MOLYCORP INC DEL | COM | 608753109 | 10,271 | 2,190,000 | SH | SOLE | 2,190,000 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 30,822 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,876 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 15,672 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 12,443 | 276,153 | SH | SOLE | 276,153 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 4,887 | 386,968 | SH | SOLE | 386,968 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,610 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 14,146 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
| SEQUENOM INC | COM NEW | 817337405 | 5,419 | 2,211,876 | SH | SOLE | 2,211,876 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 15,904 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,600 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 20,106 | 1,067,208 | SH | SOLE | 1,067,208 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,637 | 435,352 | SH | SOLE | 435,352 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 15,888 | 513,500 | SH | SOLE | 513,500 | 0 | 0 | ||
| TOWER GROUP INTL LTD | COM | G8988C105 | 18,373 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 20,472 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||