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 |
| ALBEMARLE CORP | COM | 012653101 | 99,350 | 1,578,486 | SH | SOLE | 1,578,486 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 42,828 | 1,226,462 | SH | SOLE | 1,226,462 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 29,179 | 138,401 | SH | SOLE | 138,401 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 73,223 | 1,342,799 | SH | SOLE | 1,342,799 | 0 | 0 | ||
| DARLING INTL INC | COM | 237266101 | 102,683 | 4,852,706 | SH | SOLE | 4,852,706 | 0 | 0 | ||
| DARLING INTL INC | COM | 237266101 | 2,175 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 170,115 | 2,989,718 | SH | SOLE | 2,989,718 | 0 | 0 | ||
| DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 2,614 | 1,936,584 | SH | SOLE | 1,936,584 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 107,039 | 4,653,879 | SH | SOLE | 4,653,879 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 137,432 | 1,572,452 | SH | SOLE | 1,572,452 | 0 | 0 | ||
| HEADWATERS INC | COM | 42210P102 | 46,870 | 5,213,624 | SH | SOLE | 5,213,624 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 165,189 | 8,726,314 | SH | SOLE | 8,726,314 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 64,866 | 2,745,072 | SH | SOLE | 2,745,072 | 0 | 0 | ||
| ITT CORP NEW | COM NEW | 450911201 | 55,054 | 1,531,410 | SH | SOLE | 1,531,410 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 169,253 | 2,580,474 | SH | SOLE | 2,580,474 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 57,516 | 8,112,326 | SH | SOLE | 8,112,326 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 76,547 | 3,744,983 | SH | SOLE | 3,744,983 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 27,417 | 21,641,000 | PRN | SOLE | 21,641,000 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 98,741 | 1,773,687 | SH | SOLE | 1,773,687 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 55,551 | 3,458,941 | SH | SOLE | 3,458,941 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 196,769 | 2,863,766 | SH | SOLE | 2,863,766 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 49,913 | 2,650,713 | SH | SOLE | 2,650,713 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 29,781 | 2,619,303 | SH | SOLE | 2,619,303 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 167,730 | 2,507,182 | SH | SOLE | 2,507,182 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 102,110 | 1,307,263 | SH | SOLE | 1,307,263 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 128,550 | 1,291,963 | SH | SOLE | 1,291,963 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 104,698 | 3,721,927 | SH | SOLE | 3,721,927 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 137,218 | 5,607,616 | SH | SOLE | 5,607,616 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 17,080 | 1,173,901 | SH | SOLE | 1,173,901 | 0 | 0 | ||