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 |
|
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 |
AIR TRANSPORT SERVICES GROUP I*NC CMN | com | 00922R105 | 3,495 | 445,221 | SH | SOLE | 445,221 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC. | com | 023139884 | 4,655 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. | com | 03823U102 | 2,220 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASSURED GUARANTY LTD. | com | G0585R106 | 3,038 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BEAZER HOMES USA, INC. | com | 07556Q881 | 4,098 | 204,080 | SH | SOLE | 204,080 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. | com | 12008R107 | 1,472 | 161,772 | SH | SOLE | 161,772 | 0 | 0 | ||
CARMIKE CINEMAS INC | com | 143436400 | 4,105 | 137,470 | SH | SOLE | 137,470 | 0 | 0 | ||
CUI GLOBAL, INC. | com | 126576206 | 1,890 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
EAGLE MATERIALS INC. | com | 26969P108 | 4,947 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
GENCORP INC | com | 368682100 | 3,323 | 181,908 | SH | SOLE | 181,908 | 0 | 0 | ||
GOODRICH PETROLEUM CORP (NEW) | com | 382410405 | 1,891 | 119,522 | SH | SOLE | 119,522 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | com | 390607109 | 1,901 | 208,256 | SH | SOLE | 208,256 | 0 | 0 | ||
GULFPORT ENERGY CORP (NEW) | com | 402635304 | 6,037 | 84,815 | SH | SOLE | 84,815 | 0 | 0 | ||
HORSEHEAD HOLDING CORP. | com | 440694305 | 2,343 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | com | N53745100 | 3,919 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORPORATION | com | 55973B102 | 9,742 | 1,146,114 | SH | SOLE | 1,146,114 | 0 | 0 | ||
MASONITE INTL CORP NEW | com | 575385109 | 3,346 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
MBIA INC | com | 55262C100 | 1,399 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OCWEN FINANCIAL CORPORATION | com | 675746309 | 3,918 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OWENS CORNING | com | 690742101 | 3,683 | 85,311 | SH | SOLE | 85,311 | 0 | 0 | ||
PAR PETROLEUM CORP | com | 69888T207 | 1,856 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
PULTEGROUP INC. | com | 745867101 | 3,166 | 164,976 | SH | SOLE | 164,976 | 0 | 0 | ||
ROCKWOOD HOLDINGS, INC. | com | 774415103 | 3,720 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE HOWARD HUGHES CORP | com | 44267D107 | 3,729 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
TOLL BROTHERS, INC. | com | 889478103 | 2,918 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
TUESDAY MORNING CORP | com | 899035505 | 2,666 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
USG CORP (NEW) | com | 903293405 | 2,454 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
W.R. GRACE & CO (NEW) | com | 38388F108 | 4,236 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
WCI COMMUNITIES, INC. | com | 92923C807 | 3,746 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | w | 026874156 | 1,866 | 91,300 | SH | SOLE | 91,300 | 0 | 0 |