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 |
ANADARKO PETROLEUM CORP | Common | 032511107 | 68,496 | 808,115 | SH | SOLE | 808,115 | 0 | 0 | ||
APACHE CORP | Common | 037411105 | 51,429 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 56,794 | 3,185,300 | SH | SOLE | 3,185,300 | 0 | 0 | ||
COOPER TIRE & RUBBER | Common | 216831107 | 96,615 | 3,975,940 | SH | SOLE | 3,975,940 | 0 | 0 | ||
COTT CORPORATION | Common | 22163N106 | 51,256 | 6,051,504 | SH | SOLE | 6,051,504 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 42,045 | 675,852 | SH | SOLE | 675,852 | 0 | 0 | ||
FAMILY DOLLAR STORES | Common | 307000109 | 5,892 | 101,563 | SH | SOLE | 101,563 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 26,551 | 346,800 | SH | SOLE | 346,800 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common | 35671D857 | 66,159 | 2,000,583 | SH | SOLE | 2,000,583 | 0 | 0 | ||
FTD COS INC | Common | 30281V108 | 58,233 | 1,830,646 | SH | SOLE | 1,830,646 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 63,661 | 1,849,549 | SH | SOLE | 1,849,549 | 0 | 0 | ||
ICU MEDICAL INC | Common | 44930G107 | 4,492 | 75,014 | SH | SOLE | 75,014 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 27,782 | 485,106 | SH | SOLE | 485,106 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | Common | 58319P108 | 28,028 | 4,807,631 | SH | SOLE | 4,807,631 | 0 | 0 | ||
MOTORS LIQUIDATION COMPANY GUC TRUST | Common | 62010U101 | 621 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | Common | 633707104 | 25,196 | 1,255,415 | SH | SOLE | 1,255,415 | 0 | 0 | ||
RADIOSHACK CORP | Common | 750438103 | 20,563 | 9,699,748 | SH | SOLE | 9,699,748 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common | 80007P307 | 84,025 | 13,684,787 | SH | SOLE | 13,684,787 | 0 | 0 | ||
THERAVANCE INC | Common | 88338T104 | 59,762 | 1,931,554 | SH | SOLE | 1,931,554 | 0 | 0 | ||
TRONOX LTD-CL A | Common | Q9235V101 | 55,763 | 2,345,955 | SH | SOLE | 2,345,955 | 0 | 0 | ||
DYNEGY INC-CW17 | Warrant | 26817R116 | 8,162 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
GENERAL MOTORS-CW16 | Warrant | 37045V118 | 103 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
GENERAL MOTORS-CW19 | Warrant | 37045V126 | 72 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
SPDR GOLD TRUST | Common | 78463V107 | 20,575 | 166,450 | SH | SOLE | 166,450 | 0 | 0 |