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 | 32,295 | 926,140 | SH | SOLE | 926,140 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,362 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,606 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,339 | 72,689 | SH | SOLE | 72,689 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,739 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,310 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,123 | 63,666 | SH | SOLE | 63,666 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 135,229 | 1,244,400 | SH | Put | SOLE | 1,244,400 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 7,456 | 285,352 | SH | SOLE | 285,352 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 398 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,398 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,415 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,913 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 7,071 | 289,572 | SH | SOLE | 289,572 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 2,380 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,194 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,609 | 366,972 | SH | SOLE | 366,972 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,772 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,674 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,548 | 125,277 | SH | SOLE | 125,277 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 6,349 | 177,684 | SH | SOLE | 177,684 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,291 | 452,200 | SH | SOLE | 452,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,838 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,757 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 958 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,391 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 6,158 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,286 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,460 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,466 | 82,113 | SH | SOLE | 82,113 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,640 | 191,693 | SH | SOLE | 191,693 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,224 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 6,032 | 239,546 | SH | SOLE | 239,546 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,768 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,273 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 887 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45,339 | 354,100 | SH | Call | SOLE | 354,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12,675 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,959 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,213 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,891 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 20,108 | 772,200 | SH | Put | SOLE | 772,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,221 | 45,400 | SH | SOLE | 45,400 | 0 | 0 |