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 |
| ACCRETIVE HEALTH INC | COM | 00438V103 | 195 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALLIANT TECHSYSTEMS INC | COM | 18804104 | 536 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | 491 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 38222105 | 338 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BARNES GROUP INC | COM | 67806109 | 578 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 771 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 651 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 354 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 465 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,339 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 371 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 389 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 553 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 427 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 562 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VALHI INC NEW | COM | 918905100 | 223 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||