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 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 5,307 | 743,300 | SH | SOLE | 743,300 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 32,953 | 1,341,725 | SH | SOLE | 1,341,725 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 5,116 | 1,149,600 | SH | SOLE | 1,149,600 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 7,201 | 1,055,900 | SH | SOLE | 1,055,900 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,837 | 631,800 | SH | SOLE | 631,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,039 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 23,118 | 946,700 | SH | SOLE | 946,700 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 4,938 | 667,300 | SH | SOLE | 667,300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10,618 | 1,427,100 | SH | SOLE | 1,427,100 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 11,419 | 2,183,389 | SH | SOLE | 2,183,389 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,578 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,269 | 504,900 | SH | SOLE | 504,900 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 6,429 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 1,827 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,031 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 4,872 | 1,262,200 | SH | SOLE | 1,262,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 67,471 | 812,900 | SH | SOLE | 812,900 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 24,881 | 3,758,400 | SH | SOLE | 3,758,400 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 27,137 | 1,466,068 | SH | SOLE | 1,466,068 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,864 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,394 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 9,338 | 366,900 | SH | SOLE | 366,900 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 5,723 | 1,018,300 | SH | SOLE | 1,018,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,844 | 313,900 | SH | SOLE | 313,900 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 6,017 | 2,187,950 | SH | SOLE | 2,187,950 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 3,578 | 786,357 | SH | SOLE | 786,357 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5,416 | 591,900 | SH | SOLE | 591,900 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 12,147 | 4,671,989 | SH | SOLE | 4,671,989 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 425 | 1,251,300 | SH | SOLE | 1,251,300 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 10,515 | 1,046,300 | SH | SOLE | 1,046,300 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 5,257 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 5,365 | 322,600 | SH | SOLE | 322,600 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 9,935 | 301,702 | SH | SOLE | 301,702 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5,958 | 343,016 | SH | SOLE | 343,016 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 12,756 | 3,356,900 | SH | SOLE | 3,356,900 | 0 | 0 |