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 |
| AVIS BUDGET GROUP | COM | 053774105 | 12,851 | 263,880 | SH | SOLE | 263,880 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 25,843 | 575,321 | SH | SOLE | 575,321 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 5,812 | 167,152 | SH | SOLE | 167,152 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 9,832 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 5,264 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 21,919 | 451,100 | SH | SOLE | 451,100 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,399 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,094 | 67,709 | SH | SOLE | 67,709 | 0 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 18,791 | 361,490 | SH | SOLE | 361,490 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 10,446 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 11,890 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 28,597 | 471,036 | SH | SOLE | 471,036 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512815101 | 17,861 | 350,221 | SH | SOLE | 350,221 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19,426 | 477,172 | SH | SOLE | 477,172 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 21,899 | 1,298,068 | SH | SOLE | 1,298,068 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 20,483 | 418,892 | SH | SOLE | 418,892 | 0 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 20,279 | 644,803 | SH | SOLE | 644,803 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,065 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 9,636 | 551,893 | SH | SOLE | 551,893 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4,832 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,278 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 3,480 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 29,295 | 355,737 | SH | SOLE | 355,737 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 16,421 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,522 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 7,762 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 14,535 | 334,536 | SH | SOLE | 334,536 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,713 | 507,950 | SH | SOLE | 507,950 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 16,837 | 512,230 | SH | SOLE | 512,230 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 14,538 | 480,937 | SH | SOLE | 480,937 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 4,239 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 16,857 | 681,088 | SH | SOLE | 681,088 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 13,139 | 294,400 | SH | SOLE | 294,400 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 7,715 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 23,141 | 350,470 | SH | SOLE | 350,470 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,166 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||