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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,202 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,530 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 5,191 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 8,494 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,206 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM | 171871106 | 10,039 | 2,820,000 | SH | SOLE | 2,820,000 | 0 | 0 | ||
| COLE REAL ESTATE INVTS INC | COM | 19329V105 | 5,546 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 6,527 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| DFC GLOBAL CORP | COM | 23324T107 | 11,278 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 12,007 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| GENCORP INC | COM | 368682100 | 11,127 | 617,500 | SH | SOLE | 617,500 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,340 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 10,357 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 9,755 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 2,223 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 9,575 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 8,490 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,918 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 5,484 | 452,881 | SH | SOLE | 452,881 | 0 | 0 | ||