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 |
| CASCADE BANCORP | COM NEW | 147154207 | 1,460 | 189,312 | SH | SOLE | 189,312 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 2,259 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,394 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
| PRIVATEBANCORP INC | COM | 742962103 | 4,315 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 11,451 | 181,697 | SH | SOLE | 181,697 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,079 | 96,890 | SH | SOLE | 96,890 | 0 | 0 | ||
| ULTRATECH INC | COM | 904034105 | 6,407 | 216,296 | SH | SOLE | 216,296 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 4,860 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 1,087 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |