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 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 201 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 298 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 577 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 657 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 292 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 622 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 354 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 448 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 658 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 112 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 317 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 344 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |