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 |
AEP INDS INC | COM | 001031103 | 33,393 | 881,792 | SH | SOLE | 881,792 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 636 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 787 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,727 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,922 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 723 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 967 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,128 | 128,106 | SH | SOLE | 128,106 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 152,942 | 1,544,400 | SH | Put | SOLE | 1,544,400 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 5,691 | 243,952 | SH | SOLE | 243,952 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,408 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 4,539 | 236,772 | SH | SOLE | 236,772 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,206 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,126 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,812 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5,862 | 404,545 | SH | SOLE | 404,545 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 980 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,961 | 96,130 | SH | SOLE | 96,130 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 463 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,507 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,216 | 136,484 | SH | SOLE | 136,484 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,751 | 382,200 | SH | SOLE | 382,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,838 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,991 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,418 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,727 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 573 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,623 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,829 | 92,113 | SH | SOLE | 92,113 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,625 | 254,313 | SH | SOLE | 254,313 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,506 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 2,125 | 84,705 | SH | SOLE | 84,705 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,599 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,357 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,223 | 271,587 | SH | SOLE | 271,587 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 64,392 | 554,100 | SH | Call | SOLE | 554,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 11,037 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,543 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 8,024 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 26,578 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,186 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,424 | 112,371 | SH | SOLE | 112,371 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 32,206 | 822,200 | SH | Put | SOLE | 822,200 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,123 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |