The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 CAP LTD | COM | 02503Y103 | 18,939 | 1,199,070 | SH | SOLE | 1,199,070 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,752 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 17,831 | 383,210 | SH | SOLE | 383,210 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,652 | 133,106 | SH | SOLE | 133,106 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 18,495 | 377,285 | SH | SOLE | 377,285 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 29,546 | 1,397,644 | SH | SOLE | 1,397,644 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,811 | 600,606 | SH | SOLE | 600,606 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 10,642 | 136,316 | SH | SOLE | 136,316 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 5,290 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,968 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 14,678 | 249,240 | SH | SOLE | 249,240 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 761 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 7,970 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 31,628 | 1,874,806 | SH | SOLE | 1,874,806 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 17,808 | 315,080 | SH | SOLE | 315,080 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 3,813 | 272,562 | SH | SOLE | 272,562 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 9,590 | 556,890 | SH | SOLE | 556,890 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 7,899 | 108,958 | SH | SOLE | 108,958 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 4,730 | 374,523 | SH | SOLE | 374,523 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 34,876 | 1,287,415 | SH | SOLE | 1,287,415 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,190 | 264,945 | SH | SOLE | 264,945 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 26,886 | 2,448,664 | SH | SOLE | 2,448,664 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,641 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||