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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 57,881 | 1,865,309 | SH | SOLE | 1,865,309 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 24,082 | 951,111 | SH | SOLE | 951,111 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,453 | 620,171 | SH | SOLE | 620,171 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 11,908 | 2,126,389 | SH | SOLE | 2,126,389 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,506 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 9,293 | 336,700 | SH | SOLE | 336,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,609 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 15,600 | 3,298,000 | SH | SOLE | 3,298,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 17,052 | 1,010,800 | SH | SOLE | 1,010,800 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,536 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 17,362 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,002 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 3,775 | 786,357 | SH | SOLE | 786,357 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 21,684 | 699,700 | SH | SOLE | 699,700 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 21,757 | 2,152,000 | SH | SOLE | 2,152,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7,422 | 329,853 | SH | SOLE | 329,853 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 15,623 | 3,633,300 | SH | SOLE | 3,633,300 | 0 | 0 |