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 |
AEP INDS INC | COM | 001031103 | 68,896 | 926,140 | SH | SOLE | 926,140 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,476 | 101,924 | SH | SOLE | 101,924 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 745 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,504 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,722 | 129,473 | SH | SOLE | 129,473 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,679 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,012 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 970 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,324 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 998 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,178 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 6,830 | 354,622 | SH | SOLE | 354,622 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,554 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,691 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,681 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,868 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 993 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 63,050 | 650,000 | SH | Put | SOLE | 6,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,314 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,020 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,337 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,209 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 805 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,083 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,740 | 350,493 | SH | SOLE | 350,493 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 118 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,121 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 8,997 | 457,380 | SH | SOLE | 457,380 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,247 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,625 | 233,419 | SH | SOLE | 233,419 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 560 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 6,535 | 98,362 | SH | SOLE | 98,362 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 876 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,114 | 199,153 | SH | SOLE | 199,153 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,952 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 429 | 15,913 | SH | SOLE | 15,913 | 0 | 0 |