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 |
| Agilent Technologies, Inc. | Common | 00846U101 | 33,618 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| Alleghany Corporation | Common | 017175100 | 4,182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Amazon.com, Inc. | Common | 023135106 | 3,224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Analog Devices, Inc. | Common | 032654105 | 27,714 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| Ascent Capital Group, Inc. | Common | 043632108 | 1,662 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common | 064058100 | 24,206 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| Brady Corporation | Class A | 104674106 | 16,830 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| Cameco Corporation | Common | 13321L108 | 2,649 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Capital One Financial Corporation | Common | 14040H105 | 19,589 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| CEVA, Inc. | Common | 157210105 | 2,366 | 176,033 | SH | SOLE | 176,033 | 0 | 0 | ||
| Citigroup Inc. | Common | 172967424 | 20,728 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Clean Harbors, inc. | Common | 184496107 | 8,088 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Coach, Inc. | Common | 189754104 | 5,342 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Coherent, Inc. | Common | 192479103 | 40,320 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
| eBay Inc. | Common | 278642103 | 12,459 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| Freeport McMoRan Copper & Gold Inc. | Common | 35671D857 | 13,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| General Electric Company | Common | 369604103 | 6,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GeoMet Inc. | Preferred Conv.A | 37250U300 | 1,001 | 333,570 | SH | SOLE | 333,570 | 0 | 0 | ||
| Heritage-Crystal Clean Inc. | Common | 42726M106 | 7,262 | 488,712 | SH | SOLE | 488,712 | 0 | 0 | ||
| Intel Corporation | Common | 458140100 | 43,525 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| International Business Machines Corporation | Common | 459200101 | 9,492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JP Morgan Chase & Co. | Common | 46625H100 | 10,542 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Medtronic, Inc. | Common | 585055106 | 12,390 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Merck & Co.Inc. | Common | 58933Y105 | 11,856 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Motorola Solutions Inc. | Common | 620076307 | 18,984 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Murphy Oil Corporation | Common | 626717102 | 14,797 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| Occidental Petroleum Corporation | Common | 674599105 | 9,615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Oracle Corporation | Common | 68389X105 | 7,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| QEP Resources Inc. | Common | 74733V100 | 9,234 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| RadiSys Corporation | Common | 750459109 | 1,295 | 484,900 | SH | SOLE | 484,900 | 0 | 0 | ||
| Rayonier Inc. | Common | 754907103 | 12,456 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Roper Industries, Inc. | Common | 776696106 | 13,166 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Sonus Networks, Inc. | Common | 835916107 | 10,260 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| TRI Pointe Homes | Common | 87265H109 | 9,058 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Walgreen Co. | Common | 931422109 | 14,225 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||