The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Canadian Natural Resources COM 2171573 234,737 8,351,980 SH   SOLE   8,351,980 0 0
A123 system Inc. COM 03739t108 30 943,000 SH   SOLE   943,000 0 0
Aaron's, Inc. COM 002535300 22,607 807,100 SH   SOLE   807,100 0 0
Accretive Health Inc COM 00438v103 8,000 740,015 SH   SOLE   740,015 0 0
Active Power COM 00504w308 63 15,074 SH   SOLE   15,074 0 0
Albemarle COM 012653101 50,006 802,800 SH   SOLE   802,800 0 0
Alico COM 016230104 23,929 596,581 SH   SOLE   596,581 0 0
American Axle COM 024061103 101,025 5,422,700 SH   SOLE   5,422,700 0 0
American Express Company COM 025816109 63,337 847,200 SH   SOLE   847,200 0 0
American International Group, COM 026874784 50,466 1,129,000 SH   SOLE   1,129,000 0 0
Anadarko Petroleum COM 032511107 166,498 1,937,600 SH   SOLE   1,937,600 0 0
Apache Corp COM 037411105 95,430 1,138,377 SH   SOLE   1,138,377 0 0
Apollo Global Management, LLC COM 037612306 121,938 5,059,674 SH   SOLE   5,059,674 0 0
Array BioPharma Inc. COM 04269x105 10,495 2,311,691 SH   SOLE   2,311,691 0 0
Avnet Inc COM 053807103 60,399 1,797,600 SH   SOLE   1,797,600 0 0
Baidu, Inc. COM 056752108 42,476 449,000 SH   SOLE   449,000 0 0
Baltic Trading Ltd. COM y0553w103 1,383 372,660 SH   SOLE   372,660 0 0
Barrick Gold COM 067901108 11,473 728,900 SH   SOLE   728,900 0 0
Berkshire Hathaway Inc COM 084670702 76,788 686,100 SH   SOLE   686,100 0 0
Blackstone Group L.P. COM 09253u108 37,742 1,792,100 SH   SOLE   1,792,100 0 0
Boston Private Fncl COM 101119105 651 61,200 SH   SOLE   61,200 0 0
CNO Financial Group, Inc. COM 12621e103 1,174 90,600 SH   SOLE   90,600 0 0
Cabot Corp COM 127055101 39,983 1,068,500 SH   SOLE   1,068,500 0 0
Caesar Stone Sdot Yam Ltd. COM m20598104 7,336 269,399 SH   SOLE   269,399 0 0
Cameco Corp COM 13321l108 5,690 275,400 SH   SOLE   275,400 0 0
Capital One Financial Co COM 14040H105 159,770 2,543,700 SH   SOLE   2,543,700 0 0
Capitol Bancorp New COM 14056d105 6 379,627 SH   SOLE   379,627 0 0
Cedar Fair, L.P. COM 150185106 14,378 347,300 SH   SOLE   347,300 0 0
Celanese Corp COM 150870103 277,388 6,191,700 SH   SOLE   6,191,700 0 0
Chase Corporation COM 16150r104 2,591 115,882 SH   SOLE   115,882 0 0
Check Point Software Technolog COM m22465104 28,934 582,400 SH   SOLE   582,400 0 0
Cigna Corp COM 125509109 86,227 1,189,500 SH   SOLE   1,189,500 0 0
Cimarex Energy Co. COM 171798101 2,158 33,200 SH   SOLE   33,200 0 0
Citigroup Inc. COM 172967424 198,010 4,127,793 SH   SOLE   4,127,793 0 0
Comcast Corporation COM 20030n200 1,079 27,200 SH   SOLE   27,200 0 0
Crown Media COM 228411104 1,156 467,956 SH   SOLE   467,956 0 0
DecisionPoint Systems Inc COM 24345a101 0 35,165 SH   SOLE   35,165 0 0
Delta Airlines Inc COM 247361702 184,011 9,834,900 SH   SOLE   9,834,900 0 0
Diana Shipping Inc. COM y2066g104 15,918 1,585,491 SH   SOLE   1,585,491 0 0
Direct TV Com COM 25490a309 117,313 1,903,200 SH   SOLE   1,903,200 0 0
Discovery Fincl Svcs COM 254709108 30,337 636,800 SH   SOLE   636,800 0 0
Dynegy Inc New COM 26817r108 1,034 45,851 SH   SOLE   45,851 0 0
EZ Corp Inc COM 302301106 30,582 1,808,500 SH   SOLE   1,808,500 0 0
Eastman Kodak Co COM 277461109 421 3,308,800 SH   SOLE   3,308,800 0 0
Eaton Corp PLC COM g29183103 72,628 1,103,600 SH   SOLE   1,103,600 0 0
Electronic Arts COM 285512109 536 23,320 SH   SOLE   23,320 0 0
Emcore Corp COM 290846104 99 27,612 SH   SOLE   27,612 0 0
Emerald Oil Inc (formerly Voya COM 29101u100 195 28,379 SH   SOLE   28,379 0 0
Endeavour International Corp COM 29259g200 6,325 1,647,214 SH   SOLE   1,647,214 0 0
Entegris Inc COM 29362u104 126,014 13,427,200 SH   SOLE   13,427,200 0 0
Entropic Communications Inc COM 29384r105 11,118 2,603,800 SH   SOLE   2,603,800 0 0
First Citizens BancShares, Inc COM 31946m103 6,146 32,000 SH   SOLE   32,000 0 0
First Solar Inc COM 336433107 3,146 70,200 SH   SOLE   70,200 0 0
Flextronics COM y2573f102 133,445 17,240,900 SH   SOLE   17,240,900 0 0
Gasco Energy COM 367220100 11 407,200 SH   SOLE   407,200 0 0
Google Inc COM 38259p508 185,692 210,925 SH   SOLE   210,925 0 0
Green Dot Corp COM 39304d102 5,438 272,600 SH   SOLE   272,600 0 0
Halliburton Co COM 406216101 36,593 877,100 SH   SOLE   877,100 0 0
Hellenic Telecommunications COM 423325307 2,468 645,100 SH   SOLE   645,100 0 0
InterXion Holding N.V. COM n47279109 22,892 876,064 SH   SOLE   876,064 0 0
JP Morgan Chase & Co COM 46625H100 123,940 2,347,800 SH   SOLE   2,347,800 0 0
Jet Blue COM 477143101 1,669 265,300 SH   SOLE   265,300 0 0
KKR & Co. L.P. COM 48248m102 85,328 4,340,200 SH   SOLE   4,340,200 0 0
Kior Inc COM 497217109 1,593 278,900 SH   SOLE   278,900 0 0
Knightsbridge Tankers Ltd. COM g5299g106 9,008 1,223,952 SH   SOLE   1,223,952 0 0
Kraton Performance Polymers COM 50077c106 66,767 3,149,390 SH   SOLE   3,149,390 0 0
Liberty Global Series C COM 530555309 25,848 380,731 SH   SOLE   380,731 0 0
Logitech COM h50430232 2,169 307,700 SH   SOLE   307,700 0 0
LyondellBasell Industries NV COM n53745100 59,289 894,800 SH   SOLE   894,800 0 0
MDC Partners Inc. COM 552697104 11,995 664,900 SH   SOLE   664,900 0 0
Magnum Hunter Resources Corp COM 55973b102 257 70,450 SH   SOLE   70,450 0 0
Marchex Inc COM 56624r108 728 120,971 SH   SOLE   120,971 0 0
McClatchy Co Cl A COM 579489105 961 421,400 SH   SOLE   421,400 0 0
Meru Networks COM 59047q103 2,407 597,342 SH   SOLE   597,342 0 0
Metabolix COM 591018809 287 202,100 SH   SOLE   202,100 0 0
Nutri Systems COM 67069d108 496 42,100 SH   SOLE   42,100 0 0
Och-Ziff Capital Management Gr COM 67551u105 4,550 435,800 SH   SOLE   435,800 0 0
Oclaro Inc COM 67555n206 160 135,400 SH   SOLE   135,400 0 0
Oppenheimer Hldgs COM 683797104 13,508 709,454 SH   SOLE   709,454 0 0
Owens Corning Inc. COM 690742101 6,413 164,100 SH   SOLE   164,100 0 0
Penn Virginia Group COM 707882106 2,758 586,900 SH   SOLE   586,900 0 0
Precision Castparts COM 740189105 23,279 103,000 SH   SOLE   103,000 0 0
Priceline.com Incorporated COM 741503403 23,370 28,270 SH   SOLE   28,270 0 0
Quicksilver Resources Inc. COM 74837R104 2,581 1,536,300 SH   SOLE   1,536,300 0 0
RF Micro Devices COM 749941100 1,049 196,293 SH   SOLE   196,293 0 0
Rock-Tenn Co COM 772739207 44,628 446,816 SH   SOLE   446,816 0 0
Ruckus Wireless Inc. COM 781220108 1,874 146,300 SH   SOLE   146,300 0 0
Sigma Design COM 826565103 308 61,000 SH   SOLE   61,000 0 0
Sohu.com Inc COM 83408w103 10,426 169,200 SH   SOLE   169,200 0 0
Starwood Hotels & Resorts COM 85590A401 11,286 178,600 SH   SOLE   178,600 0 0
Stereotaxis COM 85916J102 198 127,600 SH   SOLE   127,600 0 0
Sunpower Corp COM 867652406 998 48,200 SH   SOLE   48,200 0 0
Superior Energy Services Inc COM 868157108 24,601 948,400 SH   SOLE   948,400 0 0
TRW Automotive Holdings Corp COM 87264s106 158,552 2,386,400 SH   SOLE   2,386,400 0 0
Teradyne Inc COM 880770102 28,096 1,599,100 SH   SOLE   1,599,100 0 0
Teva Pharmaceuticals COM 881624209 25,159 641,800 SH   SOLE   641,800 0 0
The Marcus Corporation COM 566330106 4,389 345,026 SH   SOLE   345,026 0 0
The Timken Company COM 887389104 26,305 467,400 SH   SOLE   467,400 0 0
Thermo Fisher COM 883556102 19,922 235,400 SH   SOLE   235,400 0 0
Time Warner Inc COM 887317303 100,608 1,740,013 SH   SOLE   1,740,013 0 0
US Airways Group, Inc. COM 90341w108 12,903 785,800 SH   SOLE   785,800 0 0
US Bancorp COM 902973304 14,612 404,200 SH   SOLE   404,200 0 0
Unilife Corp COM 90478e103 3,578 1,128,702 SH   SOLE   1,128,702 0 0
United Continental Holdings In COM 910047109 323,615 10,342,430 SH   SOLE   10,342,430 0 0
Valence Technology COM 918914102 128 3,193,066 SH   SOLE   3,193,066 0 0
Vision Sciences Inc. Delaware COM 927912105 78 76,800 SH   SOLE   76,800 0 0
Voltari Corp COM 92870x309 292 82,048 SH   SOLE   82,048 0 0
Walmart COM 931142103 1,795 24,100 SH   SOLE   24,100 0 0
Wave Systems COM 943526301 347 1,156,183 SH   SOLE   1,156,183 0 0
Whiting Petroleum Corp COM 966387102 75,565 1,639,500 SH   SOLE   1,639,500 0 0
Dynegy Inc Warrants COM 26817r116 434 234,623 SH   SOLE   234,623 0 0