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 |
| ALBEMARLE CORP | COM | 012653101 | 104,814 | 1,653,486 | SH | SOLE | 1,653,486 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 21,291 | 481,812 | SH | SOLE | 481,812 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 65,748 | 1,716,219 | SH | SOLE | 1,716,219 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 53,833 | 231,003 | SH | SOLE | 231,003 | 0 | 0 | ||
| DARLING INTL INC | COM | 237266101 | 262,739 | 12,583,305 | SH | SOLE | 12,583,305 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 190,676 | 3,008,939 | SH | SOLE | 3,008,939 | 0 | 0 | ||
| DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 2,866 | 1,936,584 | SH | SOLE | 1,936,584 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 110,755 | 5,518,441 | SH | SOLE | 5,518,441 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 2,550 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 91,913 | 1,808,952 | SH | SOLE | 1,808,952 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 155,468 | 1,572,452 | SH | SOLE | 1,572,452 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 975 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| HEADWATERS INC | COM | 42210P102 | 78,718 | 8,040,653 | SH | SOLE | 8,040,653 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 166,113 | 9,147,192 | SH | SOLE | 9,147,192 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 82,218 | 2,660,072 | SH | SOLE | 2,660,072 | 0 | 0 | ||
| ITT CORP NEW | COM NEW | 450911201 | 66,494 | 1,531,410 | SH | SOLE | 1,531,410 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 184,219 | 2,355,744 | SH | SOLE | 2,355,744 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 84,057 | 8,430,989 | SH | SOLE | 8,430,989 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 85,283 | 3,625,983 | SH | SOLE | 3,625,983 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 29,648 | 21,641,000 | PRN | SOLE | 21,641,000 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 128,911 | 2,045,888 | SH | SOLE | 2,045,888 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 79,449 | 4,408,941 | SH | SOLE | 4,408,941 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 223,512 | 2,996,138 | SH | SOLE | 2,996,138 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 30,695 | 2,702,058 | SH | SOLE | 2,702,058 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 181,450 | 2,522,945 | SH | SOLE | 2,522,945 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 124,836 | 1,444,695 | SH | SOLE | 1,444,695 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 157,904 | 1,441,783 | SH | SOLE | 1,441,783 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 109,901 | 3,758,574 | SH | SOLE | 3,758,574 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 132,905 | 5,760,955 | SH | SOLE | 5,760,955 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 16,781 | 1,127,031 | SH | SOLE | 1,127,031 | 0 | 0 | ||