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 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 272,954 | 21,784,075 | SH | SOLE | 21,784,075 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 122,376 | 2,050,201 | SH | SOLE | 2,050,201 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 11,464 | 552,535 | SH | SOLE | 552,535 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 304,638 | 10,966,078 | SH | SOLE | 10,966,078 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 98,224 | 1,099,682 | SH | SOLE | 1,099,682 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 151,833 | 3,115,167 | SH | SOLE | 3,115,167 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 241,130 | 3,866,126 | SH | SOLE | 3,866,126 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 380,744 | 10,850,488 | SH | SOLE | 10,850,488 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 194,749 | 4,637,991 | SH | SOLE | 4,637,991 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 116,392 | 1,508,063 | SH | SOLE | 1,508,063 | 0 | 0 |