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 |
| ALERE INC | COM | 01449J105 | 4,994 | 102,121 | SH | SOLE | 102,121 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,465 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
| AOL INC | COM | 00184X105 | 22,065 | 557,058 | SH | SOLE | 557,058 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 14,568 | 1,066,471 | SH | SOLE | 1,066,471 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 11,433 | 350,599 | SH | SOLE | 350,599 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 578 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 23,086 | 1,009,436 | SH | SOLE | 1,009,436 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 3,737 | 151,533 | SH | SOLE | 151,533 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 9,885 | 141,093 | SH | SOLE | 141,093 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 3,143 | 99,994 | SH | SOLE | 99,994 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 21,076 | 407,508 | SH | SOLE | 407,508 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7,409 | 197,573 | SH | SOLE | 197,573 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 6,734 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 5,598 | 92,551 | SH | SOLE | 92,551 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,660 | 98,712 | SH | SOLE | 98,712 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 12,734 | 630,061 | SH | SOLE | 630,061 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 5,433 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 19,375 | 1,210,168 | SH | SOLE | 1,210,168 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 3,163 | 199,302 | SH | SOLE | 199,302 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,664 | 388,119 | SH | SOLE | 388,119 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,248 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| WESTMORELAND COAL CO | COM | 960878106 | 3,054 | 114,133 | SH | SOLE | 114,133 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 1,271 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||