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 AIRLS GROUP INC | COM | 02376R102 | 10,523 | 244,941 | SH | SOLE | 244,941 | 0 | 0 | ||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,435 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 4,356 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,682 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 4,818 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 3,240 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 4,883 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,590 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 5,502 | 1,495,000 | SH | SOLE | 1,495,000 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COM | 65105M108 | 7,712 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | ||
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 7,646 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| PAR PETROLEUM | COM | 69888T207 | 2,571 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| PENN WEST PETE LTD NEW | COM | 707887105 | 6,344 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| PIER 1 IMPORTS INC | COM | 720279108 | 2,666 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 7,953 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 1,508 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| RENTECH INC | COM | 760112102 | 7,770 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 7,718 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,585 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| WMI Holdings Corp | COM | 92936P100 | 6,799 | 2,402,600 | SH | SOLE | 2,402,600 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 7,061 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||