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 |
| Agilent Technologies, Inc. | Common | 00846U101 | 33,890 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| Alleghany Corporation | Common | 017175100 | 4,381 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Amazon.com, Inc. | Common | 023135106 | 3,248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Analog Devices, Inc. | Common | 32654105 | 30,279 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| Ascent Capital Group, Inc. | Common | 043632108 | 1,822 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| The Bank of New York Mellon Corporation | Common | 64058100 | 34,669 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| Brady Corporation | Class A | 104674106 | 17,623 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| Cameco Corporation | Common | 13321L108 | 2,941 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Capital One Financial Corporation | Common | 14040H105 | 19,824 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| CEVA, Inc. | Common | 157210105 | 3,855 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
| Citigroup Inc. | Common | 172967424 | 18,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Clean Harbors, inc. | Common | 184496107 | 9,637 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Coach, Inc. | Common | 189754104 | 5,129 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Coherent, Inc. | Common | 192479103 | 43,474 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
| eBay Inc. | Common | 278642103 | 11,013 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| Freeport McMoRan Copper & Gold Inc. | Common | 35671D857 | 14,600 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| General Electric Company | Common | 369604103 | 6,570 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GeoMet Inc. | Preferred Conv.A | 37250U300 | 893 | 323,462 | SH | SOLE | 323,462 | 0 | 0 | ||
| Heritage-Crystal Clean Inc. | Common | 42726M106 | 9,593 | 488,712 | SH | SOLE | 488,712 | 0 | 0 | ||
| Intel Corporation | Common | 458140100 | 40,170 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| International Business Machines Corporation | Common | 459200101 | 9,064 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JP Morgan Chase & Co. | Common | 46625H100 | 10,084 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Leggett & Platt | Common | 524660107 | 3,497 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| Medtronic, Inc. | Common | 585055106 | 12,752 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Merck & Co.Inc. | Common | 58933Y105 | 11,570 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Motorola Solutions Inc. | Common | 620076307 | 19,971 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Murphy Oil Corporation | Common | 626717102 | 18,614 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| Occidental Petroleum Corporation | Common | 674599105 | 10,263 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Oracle Corporation | Common | 68389X105 | 8,106 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| QEP Resources Inc. | Common | 74733V100 | 10,350 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| RadiSys Corporation | Common | 750459109 | 1,692 | 484,900 | SH | SOLE | 484,900 | 0 | 0 | ||
| Roper Industries, Inc. | Common | 776696106 | 14,601 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Sonus Networks, Inc. | Common | 835916107 | 10,770 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| TRI Pointe Homes | Common | 87265H109 | 9,432 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| Walgreen Co. | Common | 931422109 | 19,274 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||