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 |
| APPLE INC | Common Stocks | 37833100 | 5,393 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 99502106 | 2,209 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
| GOODYEAR TIRE & RUBBER CO | Common Stocks | 382550101 | 6,271 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
| HFF INC-CLASS A | Common Stocks | 40418F108 | 6,376 | 152,811 | SH | SOLE | 152,811 | 0 | 0 | ||
| INGERSOLL-RAND PLC | Common Stocks | G47791101 | 1,412 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
| MGIC INVESTMENT CORP | Common Stocks | 552848103 | 5,868 | 515,697 | SH | SOLE | 515,697 | 0 | 0 | ||
| MICROSOFT CORP | Common Stocks | 594918104 | 5,909 | 133,859 | SH | SOLE | 133,859 | 0 | 0 | ||
| PLAINS ALL AMER PIPELINE LP | Miscellaneous Equities | 726503105 | 2,614 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | Common Stocks | 740189105 | 6,325 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
| REALOGY HOLDINGS CORP | Common Stocks | 75605Y106 | 10,437 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP-CL A | Common Stocks | 78388J106 | 3,772 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Common Stocks | 844741108 | 714 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| TIME WARNER INC | Common Stocks | 887317303 | 7,167 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX - B | Common Stocks | 90130A200 | 5,960 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| USA TRUCK INC | Common Stocks | 902925106 | 4,065 | 191,509 | SH | SOLE | 191,509 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Common Stocks | 931427108 | 1,697 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| WELLS FARGO & CO | Common Stocks | 949746101 | 674 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| AMERICAN INTERNATIONAL-CW21 | Warrants | 26874156 | 6,628 | 239,198 | SH | SOLE | 239,198 | 0 | 0 | ||
| COMERICA INC-CW18 | Warrants | 200340115 | 7,340 | 331,830 | SH | SOLE | 331,830 | 0 | 0 | ||
| WELLS FARGO & CO-CW18 | Warrants | 949746119 | 3,096 | 137,697 | SH | SOLE | 137,697 | 0 | 0 | ||