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 AIRLS GROUP INC | COM | 02376R102 | 57,735 | 1,577,460 | SH | OTR | 1 | 0 | 1,577,460 | 0 | |
| BOEING CO | COM | 097023105 | 29,199 | 232,680 | SH | OTR | 1 | 0 | 232,680 | 0 | |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 19,173 | 220,000 | SH | OTR | 1 | 0 | 220,000 | 0 | |
| D R HORTON INC | COM | 23331A109 | 14,392 | 664,770 | SH | OTR | 1 | 0 | 664,770 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,226 | 1,420,660 | SH | OTR | 1 | 0 | 1,420,660 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 22,870 | 304,450 | SH | OTR | 1 | 0 | 304,450 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 25,301 | 1,126,510 | SH | OTR | 1 | 0 | 1,126,510 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 24,904 | 317,900 | SH | OTR | 1 | 0 | 317,900 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 23,218 | 298,700 | SH | OTR | 1 | 0 | 298,700 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 27,401 | 828,584 | SH | OTR | 1 | 0 | 828,584 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 29,325 | 370,590 | SH | OTR | 1 | 0 | 370,590 | 0 | |
| LENNAR CORP | CL A | 526057104 | 16,174 | 408,220 | SH | OTR | 1 | 0 | 408,220 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 183,971 | 1,127,000 | SH | OTR | 1 | 0 | 1,127,000 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 26,231 | 351,150 | SH | OTR | 1 | 0 | 351,150 | 0 | |
| OVERLAND STORAGE INC | COM NEW | 690310206 | 802 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 13,487 | 53,360 | SH | OTR | 1 | 0 | 53,360 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 19,816 | 203,240 | SH | OTR | 1 | 0 | 203,240 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 22,224 | 279,190 | SH | OTR | 1 | 0 | 279,190 | 0 | |
| STRATUS PPTYS INC | COM NEW | 863167201 | 1,422 | 81,402 | SH | OTR | 1 | 0 | 81,402 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 13,564 | 377,820 | SH | OTR | 1 | 0 | 377,820 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,665 | 14,200 | SH | OTR | 1 | 0 | 14,200 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 19,137 | 128,040 | SH | OTR | 1 | 0 | 128,040 | 0 | |