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 |
| AMAZON COM INC | COM | 023135106 | 8,914 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 27,580 | 317,774 | SH | SOLE | 317,774 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 5,068 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| GOODRICH PETE CORP | COM NEW | 382410405 | 1,563 | 98,782 | SH | SOLE | 98,782 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,659 | 178,301 | SH | SOLE | 178,301 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 23,989 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 12,773 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 8,371 | 182,460 | SH | Call | SOLE | 182,460 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,715 | 221,665 | SH | SOLE | 221,665 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 8,217 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
| PENTAIR LTD | SHS | H6169Q108 | 18,710 | 235,822 | SH | SOLE | 235,822 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 9,782 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 8,897 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
| PRICELINE COM INC | COM NEW | 741503403 | 16,934 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,907 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,209 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 19,053 | 291,645 | SH | SOLE | 291,645 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 17,833 | 420,600 | SH | SOLE | 420,600 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 32,788 | 765,000 | SH | Call | SOLE | 765,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 15,727 | 72,858 | SH | SOLE | 72,858 | 0 | 0 | ||