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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 101,407 | 1,978,676 | SH | SOLE | 1,978,676 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 120,335 | 2,899,647 | SH | SOLE | 2,899,647 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 79,641 | 2,366,749 | SH | SOLE | 2,366,749 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 59,203 | 756,106 | SH | SOLE | 756,106 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 132,251 | 2,553,606 | SH | SOLE | 2,553,606 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 100,250 | 1,397,791 | SH | SOLE | 1,397,791 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 82,199 | 1,504,651 | SH | SOLE | 1,504,651 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 78,271 | 1,625,575 | SH | SOLE | 1,625,575 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 70,290 | 1,624,452 | SH | SOLE | 1,624,452 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 65,025 | 1,300,770 | SH | SOLE | 1,300,770 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 77,654 | 2,044,599 | SH | SOLE | 2,044,599 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 77,540 | 1,151,129 | SH | SOLE | 1,151,129 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 60,720 | 907,628 | SH | SOLE | 907,628 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 212,226 | 36,216,000 | SH | SOLE | 36,216,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 114,856 | 12,511,502 | SH | SOLE | 12,511,502 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 83,266 | 2,485,561 | SH | SOLE | 2,485,561 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 76,947 | 1,262,047 | SH | SOLE | 1,262,047 | 0 | 0 |