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 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,289 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,546 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 4,487 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 2,637 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 11,148 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 10,782 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,938 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,392 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| FIRST TR MLP ENERGY INCOME | COM | 33739B104 | 969 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 3,339 | 108,769 | SH | SOLE | 108,769 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,303 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 9,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,697 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 4,479 | 1,665,000 | SH | SOLE | 1,665,000 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 2,499 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 11,486 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 12,502 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,712 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 7,673 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,991 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 186 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||