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 |
Luxfer Holdings PLC -ADR | Common | 550678106 | 10,890 | 687,095 | SH | SOLE | 0 | 687,095 | 0 | 0 | |
Anadarko Petroleum Corp | Common | 032511107 | 34,544 | 402,000 | SH | SOLE | 0 | 402,000 | 0 | 0 | |
Apache Corp | Common | 037411105 | 36,047 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
Diamond Foods Inc | Common | 252603105 | 45,378 | 2,186,889 | SH | SOLE | 0 | 2,186,889 | 0 | 0 | |
Freeport-McMoran Corp | Common | 35671D857 | 53,165 | 1,925,583 | SH | SOLE | 0 | 1,925,583 | 0 | 0 | |
Gray Television | Common | 389375106 | 12,971 | 1,801,597 | SH | SOLE | 0 | 1,801,597 | 0 | 0 | |
ICU Medical | Common | 44930G107 | 3,388 | 47,014 | SH | SOLE | 0 | 47,014 | 0 | 0 | |
Macquarie Infrastructure | Common | 55608B105 | 25,929 | 485,106 | SH | SOLE | 0 | 485,106 | 0 | 0 | |
Mcgraw Hil Financial | Common | 580645109 | 62,568 | 1,176,312 | SH | SOLE | 0 | 1,176,312 | 0 | 0 | |
National Bank Hold -Cl A | Common | 633707104 | 24,186 | 1,227,700 | SH | SOLE | 0 | 1,227,700 | 0 | 0 | |
Sandridge Energy | Common | 80007P307 | 61,533 | 12,927,158 | SH | SOLE | 0 | 12,927,158 | 0 | 0 | |
T-Mobile Inc | Common | 872590104 | 65,904 | 2,656,348 | SH | SOLE | 0 | 2,656,348 | 0 | 0 | |
Theravance inc | Common | 88338T104 | 58,450 | 1,516,994 | SH | SOLE | 0 | 1,516,994 | 0 | 0 | |
Tronox Ltd | Common | Q9235V101 | 47,271 | 2,345,955 | SH | SOLE | 0 | 2,345,955 | 0 | 0 | |
Vical Inc | Common | 925602104 | 4,352 | 1,390,546 | SH | SOLE | 0 | 1,390,546 | 0 | 0 |