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 |
AIR TRANSPORT SERVICES GROUP I*NC CMN | com | 00922R105 | 2,695 | 370,221 | SH | SOLE | 370,221 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. CMN | com | 03823U102 | 1,324 | 82,206 | SH | SOLE | 82,206 | 0 | 0 | ||
B/E AEROSPACE INC CMN | com | 073302101 | 2,518 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | com | 060505104 | 2,899 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CARMIKE CINEMAS INC CMN | com | 143436400 | 2,701 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | ||
CUI GLOBAL, INC. CMN | com | 126576206 | 809 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
EAGLE MATERIALS INC. CMN | com | 26969P108 | 3,055 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ERICKSON INC CMN | com | 29482P100 | 44 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | com | 30303M102 | 3,162 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FLOWSERVE CORPORATION CMN | com | 34354P105 | 2,116 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENCORP INC CMN | com | 368682100 | 2,905 | 181,908 | SH | SOLE | 181,908 | 0 | 0 | ||
GENWORTH FINANCIAL INC CMN CLASS A | com | 37247D106 | 2,227 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOODRICH PETROLEUM CORP (NEW) CMN | com | 382410405 | 3,253 | 219,522 | SH | SOLE | 219,522 | 0 | 0 | ||
GOOGLE INC. CMN CLASS A | com | 38259P508 | 2,942 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS, INC. CMN | com | 42805T105 | 2,539 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING CORPORATION CMN | com | 48562P103 | 2,238 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KONA GRILL, INC. CMN | com | 50047H201 | 1,010 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | com | 55973B102 | 3,877 | 696,114 | SH | SOLE | 696,114 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD CMN | com | Y62132108 | 835 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PENN VA CORP CMN | com | 707882106 | 1,271 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIMO WTR CORP CMN | com | 74165N105 | 549 | 127,275 | SH | SOLE | 127,275 | 0 | 0 | ||
THE HOWARD HUGHES CORP CMN | com | 44267D107 | 3,919 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
TUESDAY MORNING CORP CMN | com | 899035505 | 2,911 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | com | 90384S303 | 1,773 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WCI COMMUNITIES, INC. CMN | com | 92923C807 | 1,529 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION CMN | com | 960413102 | 1,732 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WTS MAGNUM RESOURCES CORP EXP 04/15/2016 | w | 55973B110 | 2 | 125,723 | SH | SOLE | 125,723 | 0 | 0 | ||
WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | w | 026874156 | 745 | 31,300 | SH | SOLE | 31,300 | 0 | 0 |