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 | 93,189 | 1,629,462 | SH | SOLE | 1,629,462 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 122,738 | 3,125,501 | SH | SOLE | 3,125,501 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 105,713 | 1,087,472 | SH | SOLE | 1,087,472 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 154,105 | 868,441 | SH | SOLE | 868,441 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 111,379 | 1,598,896 | SH | SOLE | 1,598,896 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 89,472 | 1,185,684 | SH | SOLE | 1,185,684 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 73,356 | 1,255,026 | SH | SOLE | 1,255,026 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 431,375 | 8,500,000 | SH | Call | SOLE | 8,500,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 179,618 | 3,539,275 | SH | SOLE | 3,539,275 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10,764 | 225,622 | SH | SOLE | 225,622 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 142,918 | 4,993,626 | SH | SOLE | 4,993,626 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 149,596 | 6,081,126 | SH | SOLE | 6,081,126 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 82,207 | 2,781,946 | SH | SOLE | 2,781,946 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 168,868 | 3,162,317 | SH | SOLE | 3,162,317 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 96,494 | 1,434,429 | SH | SOLE | 1,434,429 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 219,831 | 36,216,000 | SH | SOLE | 36,216,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 82,639 | 2,424,856 | SH | SOLE | 2,424,856 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 122,988 | 12,511,502 | SH | SOLE | 12,511,502 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 93,736 | 1,272,032 | SH | SOLE | 1,272,032 | 0 | 0 |