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 |
ALTISOURCE ASSET MANAGEMENT | COM | 02153X108 | 279 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,617 | 86,917 | SH | SOLE | 0 | 86,917 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,802 | 57,022 | SH | SOLE | 0 | 57,022 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 296 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
AUDIENCE INC | COM | 05070J102 | 922 | 79,251 | SH | SOLE | 0 | 79,251 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | 17,691 | 149,218 | SH | SOLE | 0 | 147,618 | 0 | 1,600 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 954 | 40,090 | SH | SOLE | 0 | 40,090 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 1,228 | 38,980 | SH | SOLE | 0 | 38,980 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 684 | 43,098 | SH | SOLE | 0 | 28,098 | 0 | 15,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495 | 9,306 | SH | SOLE | 0 | 0 | 0 | 9,306 | |
CARTERS INC | COM | 146229109 | 215 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 2,565 | 46,367 | SH | SOLE | 0 | 46,367 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,606 | 538,190 | SH | SOLE | 0 | 538,190 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,340 | 366,619 | SH | SOLE | 0 | 366,619 | 0 | 0 | |
DIGITAL GLOBE | COM NEW | 25389M877 | 320 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
FISERV INC | COM | 337738108 | 3,307 | 56,000 | SH | SOLE | 0 | 50,000 | 0 | 6,000 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 1,453 | 169,690 | SH | SOLE | 0 | 169,690 | 0 | 0 | |
GOOGLE INC-CL A | CL A | 38259P508 | 17,899 | 15,971 | SH | SOLE | 0 | 15,621 | 0 | 350 | |
GRACE W R & CO | COM | 38388F108 | 489 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
HARBINGER GROUP INC | COM | 41146A106 | 2,838 | 239,458 | SH | SOLE | 0 | 239,458 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,017 | 29,130 | SH | SOLE | 0 | 24,130 | 0 | 5,000 | |
HCI GROUP INC | COM | 40416E103 | 225 | 4,202 | SH | SOLE | 0 | 4,202 | 0 | 0 | |
ING US INC | COM | 45685E106 | 10,721 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
KIRBY CORPORATION | COM | 497266106 | 347 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
KKR & CO LP | COM UNITS | 48248M102 | 2,399 | 98,580 | SH | SOLE | 0 | 98,580 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 21,274 | 641,373 | SH | SOLE | 0 | 641,373 | 0 | 0 | |
LHC GROUP | COM | 50187A107 | 481 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
LIBERTY INTERACTIVE CORP-A | INT COM SER A | 53071M104 | 3,310 | 112,765 | SH | SOLE | 0 | 100,265 | 0 | 12,500 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 336 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 824 | 69,732 | SH | SOLE | 0 | 69,732 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | COM | 600527105 | 365 | 51,870 | SH | SOLE | 0 | 51,870 | 0 | 0 | |
MONSANTO CO NEW DEL | COM | 61166W101 | 298 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 371 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
OCWEN FINANCIAL CORP | COM NEW | 675746309 | 11,382 | 205,267 | SH | SOLE | 0 | 198,767 | 0 | 6,500 | |
OWENS CORNING INC | COM | 690742101 | 236 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
PGT INC | COM | 69336V101 | 1,030 | 101,810 | SH | SOLE | 0 | 91,810 | 0 | 10,000 | |
PHILLIPS 66 | COM | 718546104 | 548 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
POPE RESOURCES LTD-LP | DEPOSITORY RCPT | 732857107 | 1,339 | 19,991 | SH | SOLE | 0 | 19,991 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 2,633 | 53,448 | SH | SOLE | 0 | 53,448 | 0 | 0 | |
ROCK TENN COMPANY -CL A | CL A | 772739207 | 7,192 | 68,490 | SH | SOLE | 0 | 68,490 | 0 | 0 | |
SFX ENTERTAINMENT INC | COM | 784178303 | 428 | 35,700 | SH | SOLE | 0 | 35,700 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 354 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 1,217 | 17,253 | SH | SOLE | 0 | 17,253 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 855 | 26,480 | SH | SOLE | 0 | 26,480 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 468 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
TEXAS INDUSTRIES INC | COM | 882491103 | 1,337 | 19,440 | SH | SOLE | 0 | 19,440 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 697 | 38,570 | SH | SOLE | 0 | 38,570 | 0 | 0 | |
TWENTY FIRST CENTURY FOX-A | CL A | 90130A101 | 3,969 | 112,840 | SH | SOLE | 0 | 99,840 | 0 | 13,000 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 227 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,576 | 229,680 | SH | SOLE | 0 | 223,280 | 0 | 6,400 | |
WABCO HOLDINGS INC | COM | 92927K102 | 411 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 |