The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 177,325 | 7,022,765 | SH | SOLE | N/A | 7,022,765 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 128,893 | 2,524,848 | SH | SOLE | N/A | 2,524,848 | 0 | 0 | |
APPLE INC | COM | 037833100 | 120,818 | 215,320 | SH | SOLE | N/A | 215,320 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,273 | 163,000 | SH | SOLE | N/A | 163,000 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 79,866 | 1,683,515 | SH | SOLE | N/A | 1,683,515 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,588 | 205,692 | SH | SOLE | N/A | 205,692 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 28,985 | 1,186,943 | SH | SOLE | N/A | 1,186,943 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 29,792 | 1,252,302 | SH | SOLE | N/A | 1,252,302 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 8,864 | 787,248 | SH | SOLE | N/A | 787,248 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 50,949 | 1,718,336 | SH | SOLE | N/A | 1,718,336 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 28,562 | 711,019 | SH | SOLE | N/A | 711,019 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 31,169 | 489,000 | SH | SOLE | N/A | 489,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 75,015 | 1,356,268 | SH | SOLE | N/A | 1,356,268 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 103,255 | 1,241,944 | SH | SOLE | N/A | 1,241,944 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 3,738 | 1,205,774 | SH | SOLE | N/A | 1,205,774 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 504,171 | 9,675,139 | SH | SOLE | N/A | 9,675,139 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,318 | 391,000 | SH | SOLE | N/A | 391,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 26,262 | 668,754 | SH | SOLE | N/A | 668,754 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 5,314 | 57,044 | SH | SOLE | N/A | 57,044 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 42,891 | 713,311 | SH | SOLE | N/A | 713,311 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 154,812 | 5,635,683 | SH | SOLE | N/A | 5,635,683 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,895 | 273,500 | SH | SOLE | N/A | 273,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,440 | 314,600 | SH | SOLE | N/A | 314,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | CALL | 263534909 | 1,046 | 11,006 | SH | Call | SOLE | N/A | 11,006 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 72,245 | 2,872,569 | SH | SOLE | N/A | 2,872,569 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 48,510 | 601,112 | SH | SOLE | N/A | 601,112 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 97,747 | 1,217,429 | SH | SOLE | N/A | 1,217,429 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 112,436 | 7,286,816 | SH | SOLE | N/A | 7,286,816 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 42,621 | 1,290,752 | SH | SOLE | N/A | 1,290,752 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 42,573 | 1,128,056 | SH | SOLE | N/A | 1,128,056 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 203,044 | 4,968,052 | SH | SOLE | N/A | 4,968,052 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 5,761 | 184,879 | SH | SOLE | N/A | 184,879 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4,276 | 184,879 | SH | SOLE | N/A | 184,879 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 289,895 | 12,154,921 | SH | SOLE | N/A | 12,154,921 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 265,282 | 236,709 | SH | SOLE | N/A | 236,709 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 50,374 | 992,600 | SH | SOLE | N/A | 992,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93,437 | 2,579,004 | SH | SOLE | N/A | 2,579,004 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 35,114 | 1,275,475 | SH | SOLE | N/A | 1,275,475 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 243,387 | 5,101,382 | SH | SOLE | N/A | 5,101,382 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,916 | 204,733 | SH | SOLE | N/A | 204,733 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 34,178 | 411,780 | SH | SOLE | N/A | 411,780 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 187,948 | 7,640,166 | SH | SOLE | N/A | 7,640,166 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,109 | 164,100 | SH | SOLE | N/A | 164,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 43,045 | 628,766 | SH | SOLE | N/A | 628,766 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,400 | 531,100 | SH | SOLE | N/A | 531,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,743 | 1,192,600 | SH | SOLE | N/A | 1,192,600 | 0 | 0 | |
KBR INC | COM | 48242W106 | 81,320 | 2,550,000 | SH | SOLE | N/A | 2,550,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 66,773 | 2,932,517 | SH | SOLE | N/A | 2,932,517 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 130,145 | 2,413,663 | SH | SOLE | N/A | 2,413,663 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 151,042 | 6,421,869 | SH | SOLE | N/A | 6,421,869 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 36,976 | 3,946,210 | SH | SOLE | N/A | 3,946,210 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,676 | 237,675 | SH | SOLE | N/A | 237,675 | 0 | 0 | |
OMNICOM GROUP INC | CALL | 681919906 | 275 | 2,500 | SH | Call | SOLE | N/A | 2,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 122,735 | 3,014,115 | SH | SOLE | N/A | 3,014,115 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 10,167 | 130,900 | SH | SOLE | N/A | 130,900 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 6,206 | 344,231 | SH | SOLE | N/A | 344,231 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 765,252 | 8,700,000 | SH | SOLE | N/A | 8,700,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 129,636 | 1,405,727 | SH | SOLE | N/A | 1,405,727 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 82,679 | 1,113,523 | SH | SOLE | N/A | 1,113,523 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,358 | 336,900 | SH | SOLE | N/A | 336,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,104,702 | 11,397,099 | SH | SOLE | N/A | 11,397,099 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 8,674 | 35,902 | SH | Call | SOLE | N/A | 35,902 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 85,986 | 2,047,769 | SH | SOLE | N/A | 2,047,769 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 67,666 | 1,369,194 | SH | SOLE | N/A | 1,369,194 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 65,595 | 1,203,139 | SH | SOLE | N/A | 1,203,139 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,382 | 70,750 | SH | SOLE | N/A | 70,750 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 228,772 | 6,047,365 | SH | SOLE | N/A | 6,047,365 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7,680 | 51,500 | SH | SOLE | N/A | 51,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,113 | 409,300 | SH | SOLE | N/A | 409,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 69,986 | 446,170 | SH | SOLE | N/A | 446,170 | 0 | 0 |