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 | 41,865 | 1,658,000 | SH | OTR | 1 | 0 | 1,658,000 | 0 | |
| BOEING CO | COM | 097023105 | 35,037 | 256,700 | SH | OTR | 1 | 0 | 256,700 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,016 | 14,300 | SH | OTR | 1 | 0 | 14,300 | 0 | |
| D R HORTON INC | COM | 23331A109 | 15,439 | 691,700 | SH | OTR | 1 | 0 | 691,700 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,702 | 1,481,700 | SH | OTR | 1 | 0 | 1,481,700 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 24,442 | 321,100 | SH | OTR | 1 | 0 | 321,100 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 28,473 | 1,183,400 | SH | OTR | 1 | 0 | 1,183,400 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 32,167 | 852,324 | SH | OTR | 1 | 0 | 852,324 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 37,177 | 909,650 | SH | OTR | 1 | 0 | 909,650 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 35,250 | 428,100 | SH | OTR | 1 | 0 | 428,100 | 0 | |
| LENNAR CORP | CL A | 526057104 | 16,793 | 424,500 | SH | OTR | 1 | 0 | 424,500 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 159,557 | 1,073,300 | SH | OTR | 1 | 0 | 1,073,300 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 33,101 | 39,620 | SH | OTR | 1 | 0 | 39,620 | 0 | |
| OVERLAND STORAGE INC | COM NEW | 690310206 | 970 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 17,350 | 64,425 | SH | OTR | 1 | 0 | 64,425 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 19,040 | 211,300 | SH | OTR | 1 | 0 | 211,300 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 22,969 | 289,100 | SH | OTR | 1 | 0 | 289,100 | 0 | |
| STRATUS PPTYS INC | COM NEW | 863167201 | 1,394 | 81,402 | SH | OTR | 1 | 0 | 81,402 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 14,504 | 392,000 | SH | OTR | 1 | 0 | 392,000 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,503 | 14,900 | SH | OTR | 1 | 0 | 14,900 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 20,872 | 133,060 | SH | OTR | 1 | 0 | 133,060 | 0 | |