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 |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 3,406 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| ALLIANCE RES PARTNER LP | UT LTD PART | 01877R108 | 2,714 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 135 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 15,281 | 558,500 | SH | SOLE | 558,500 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 6,213 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 3,052 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| CNA FINCL CORP | COM | 126117100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 12,316 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 7,860 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CINER RES LP | COM UNIT LTD | 172464109 | 6,400 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,088 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 13,990 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| FIRST TR MLP ENERGY INCOME | COM | 33739B104 | 1,088 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GOLDMAN SACH GROUP INC | COM | 38141G104 | 2,747 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 158 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 5,966 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
| JPMORGAN CHASE CO | COM | 46625H100 | 2,777 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 12,482 | 555,500 | SH | SOLE | 555,500 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,998 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 11,659 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 11,060 | 693,000 | SH | SOLE | 693,000 | 0 | 0 | ||
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,135 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,215 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 622 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 2,666 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 6,291 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| SPDR SP 500 ETF TR | PUT | 78462F103 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||