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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,298 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,045 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,653 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,094 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 2,690 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,838 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,281 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,416 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,956 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES | US HOME CONS ETF | 464288752 | 6,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,042 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,772 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 2,452 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3,811 | 231,666 | SH | SOLE | 231,666 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1,040 | 231,666 | SH | SOLE | 231,666 | 0 | 0 | ||
PAR PETE CORP | COM NEW | 69888T207 | 257 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 6,468 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 726 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 4,395 | 3,488,000 | SH | SOLE | 3,488,000 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 11,118 | 762,000 | SH | SOLE | 762,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,777 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,467 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 267 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,358 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
WMIH Holdings Corp | COM | 92936P100 | 5,619 | 2,741,000 | SH | SOLE | 2,741,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5,051 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |