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 | 10,759 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,522 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 10,064 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 14,657 | 336,171 | SH | SOLE | 336,171 | 0 | 0 | ||
| CINCINNATI BELL INC NEW | COM | 171871106 | 11,703 | 4,302,481 | SH | SOLE | 4,302,481 | 0 | 0 | ||
| COLE REAL ESTATE INVTS INC | COM | 19329V105 | 6,038 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 6,392 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| DFC GLOBAL CORP | COM | 23324t107 | 10,221 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 7,250 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 15,096 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
| GENCORP INC | COM | 368682100 | 10,940 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 711 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 7,018 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 12,679 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 7,263 | 977,500 | SH | SOLE | 977,500 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 6,906 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987e206 | 2,842 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 6,129 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618t100 | 8,127 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240r107 | 5,925 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||