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 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 27,820 | 306,015 | SH | SOLE | 306,015 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 54,546 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 7,657 | 2,377,836 | SH | SOLE | 2,377,836 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 27,818 | 4,292,959 | SH | SOLE | 4,292,959 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 189,905 | 5,077,666 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 52,721 | 2,726,007 | SH | SOLE | 2,726,007 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 51,840 | 4,374,700 | SH | SOLE | 4,374,700 | 0 | 0 |