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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 3,923 | 582,059 | SH | SOLE | 582,059 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 358 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 373 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,389 | 112,712 | SH | SOLE | 112,712 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 9,303 | 1,131,800 | SH | SOLE | 1,131,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,203 | 646,945 | SH | SOLE | 646,945 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 370 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 4,521 | 225,040 | SH | SOLE | 225,040 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 217 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,135 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 5,062 | 467,448 | SH | SOLE | 467,448 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 203 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,547 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,626 | 395,433 | SH | SOLE | 395,433 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,434 | 1,059,228 | SH | SOLE | 1,059,228 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 344 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 213 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 478 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,572 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 3,895 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 253 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,863 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 339 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,440 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,582 | 202,654 | SH | SOLE | 202,654 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,299 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 306 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |