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 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26,149 | 1,037,673 | SH | SOLE | 1,037,673 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,049 | 278,579 | SH | SOLE | 278,579 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,239 | 971,267 | SH | SOLE | 971,267 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 12,726 | 1,490,219 | SH | SOLE | 1,490,219 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 620 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 40,323 | 551,308 | SH | SOLE | 551,308 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 26,912 | 551,919 | SH | SOLE | 551,919 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 46,282 | 677,235 | SH | SOLE | 677,235 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 11,657 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 18,976 | 747,395 | SH | SOLE | 747,395 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 9,121 | 235,195 | SH | SOLE | 235,195 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,519 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,507 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,544 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12,898 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 52,621 | 1,792,871 | SH | SOLE | 1,792,871 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 19,722 | 855,616 | SH | SOLE | 855,616 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 3,327 | 140,794 | SH | SOLE | 140,794 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 27,466 | 906,480 | SH | SOLE | 906,480 | 0 | 0 |