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 |
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | 24,805 | 510,068 | SH | SOLE | 510,068 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,968 | 211,367 | SH | SOLE | 211,367 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 53774105 | 8,575 | 297,417 | SH | SOLE | 297,417 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 84423102 | 16,258 | 379,338 | SH | SOLE | 379,338 | 0 | 0 | ||
| CASTLE A M & CO | COM | 148411101 | 11,544 | 717,047 | SH | SOLE | 717,047 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,534 | 132,804 | SH | SOLE | 132,804 | 0 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 6,236 | 100,282 | SH | SOLE | 100,282 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 23,031 | 524,136 | SH | SOLE | 524,136 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 4,582 | 99,903 | SH | SOLE | 99,903 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 30,990 | 682,008 | SH | SOLE | 682,008 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15,490 | 699,018 | SH | SOLE | 699,018 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 6,910 | 61,494 | SH | SOLE | 61,494 | 0 | 0 | ||
| KEY ENERGY SVCS INC | COM | 492914106 | 7,746 | 1,062,550 | SH | SOLE | 1,062,550 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 19,396 | 826,438 | SH | SOLE | 826,438 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,178 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 9,464 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 18,864 | 568,701 | SH | SOLE | 568,701 | 0 | 0 | ||
| PARKWAY PPTYS INC | COM | 70159Q104 | 26,198 | 1,474,297 | SH | SOLE | 1,474,297 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,907 | 986,258 | SH | SOLE | 986,258 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 37,121 | 1,160,407 | SH | SOLE | 1,160,407 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM | 903914109 | 8,944 | 434,793 | SH | SOLE | 434,793 | 0 | 0 | ||
| URS CORP NEW | COM | 903236107 | 10,247 | 190,634 | SH | SOLE | 190,634 | 0 | 0 | ||
| WRIGHT MED GROUP INC | COM | 98235T107 | 22,568 | 865,329 | SH | SOLE | 865,329 | 0 | 0 | ||