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 |
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 16,011 | 1,819,480 | SH | SOLE | 1,819,480 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 5,602 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEVSUN RES LTD | COM | 64156L101 | 4,486 | 1,885,159 | SH | SOLE | 1,885,159 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 18,868 | 520,498 | SH | SOLE | 520,498 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,811 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| TAHOE RES INC | COM | 873868103 | 24,348 | 5,191,548 | SH | SOLE | 5,191,548 | 0 | 0 | ||