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 | 6,030 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,001 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 4,942 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 3,689 | 122,181 | SH | SOLE | 122,181 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM | 171871106 | 7,760 | 2,242,872 | SH | SOLE | 2,242,872 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 6,006 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| DFC GLOBAL CORP | COM | 23324T107 | 10,199 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
| ELIZABETH ARDEN INC | COM | 28660G106 | 4,869 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 7,837 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 8,410 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
| GENCORP INC | COM | 368682100 | 10,597 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 9,088 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 10,205 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 2,572 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 5,681 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 9,458 | 2,290,000 | SH | SOLE | 2,290,000 | 0 | 0 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 7,795 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,077 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 5,127 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||