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 | 3,616 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
| ALLIANCE RES PARTNER LP | UT LTD PART | 01877R108 | 2,705 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,152 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 12,702 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 5,351 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 198 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 2,990 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 12,307 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 9,191 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
| CINER RES LP | COM UNIT LTD | 172464109 | 3,906 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 14,606 | 563,500 | SH | SOLE | 563,500 | 0 | 0 | ||
| FENIX PTS INC | COM | 31446L100 | 31 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| FIRST TR MLP ENERGY INCOME | COM | 33739B104 | 1,058 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GOLDMAN SACH GROUP INC | COM | 38141G104 | 1,802 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 5,926 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| JPMORGAN CHASE CO | COM | 46625H100 | 1,981 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 10,000 | 547,970 | SH | SOLE | 547,970 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 81 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,698 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 483 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 10,959 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 10,888 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,251 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 10,666 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 6,507 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 144 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 137 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||