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 |
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 7,633 | 531,145 | SH | SOLE | 7,633 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,190 | 55,500 | SH | SOLE | 3,190 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 353 | 5,000 | SH | SOLE | 353 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 284 | 30,000 | SH | SOLE | 284 | 0 | 0 | ||
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 10,707 | 1,127,096 | SH | SOLE | 10,707 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 4,884 | 521,248 | SH | SOLE | 4,884 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 9,046 | 108,254 | SH | SOLE | 9,046 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,766 | 910,929 | SH | SOLE | 5,766 | 0 | 0 | ||
| GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 9,648 | 1,266,100 | SH | SOLE | 9,648 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 310 | 14,000 | SH | SOLE | 310 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,943 | 135,233 | SH | SOLE | 2,943 | 0 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4,894 | 305,103 | SH | SOLE | 4,894 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 248 | 15,000 | SH | SOLE | 248 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 14,416 | 175,188 | SH | SOLE | 14,416 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 7,850 | 476,070 | SH | SOLE | 7,850 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 6,212 | 119,000 | SH | SOLE | 6,212 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 279 | 1,500 | SH | SOLE | 279 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 3,350 | 45,000 | SH | SOLE | 3,350 | 0 | 0 | ||
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 5,762 | 1,627,716 | SH | SOLE | 5,762 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3,600 | 323,192 | SH | SOLE | 3,600 | 0 | 0 | ||
| PGT INC | COM | 69336V101 | 3,660 | 327,549 | SH | SOLE | 3,660 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3,599 | 79,000 | SH | SOLE | 3,599 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 188 | 6,000 | SH | SOLE | 188 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 403 | 4,500 | SH | SOLE | 403 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 251 | 3,000 | SH | SOLE | 251 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 330 | 15,000 | SH | SOLE | 330 | 0 | 0 | ||