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 |
| ALBEMARLE CORP | COM | 012653101 | 137,335 | 2,331,668 | SH | SOLE | 2,331,668 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 199,215 | 6,992,449 | SH | SOLE | 6,992,449 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 48,261 | 1,347,703 | SH | SOLE | 1,347,703 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 114,393 | 3,769,112 | SH | SOLE | 3,769,112 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 40,218 | 1,284,306 | SH | SOLE | 1,284,306 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 270,843 | 14,783,995 | SH | SOLE | 14,783,995 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 187,969 | 2,569,987 | SH | SOLE | 2,569,987 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 194,942 | 2,426,766 | SH | SOLE | 2,426,766 | 0 | 0 | ||
| DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1,691 | 1,708,346 | SH | SOLE | 1,708,346 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 169,154 | 6,488,438 | SH | SOLE | 6,488,438 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 52,140 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 164,113 | 5,311,088 | SH | SOLE | 5,311,088 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 153,094 | 1,683,458 | SH | SOLE | 1,683,458 | 0 | 0 | ||
| HEADWATERS INC | COM | 42210P102 | 104,028 | 8,295,729 | SH | SOLE | 8,295,729 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 119,862 | 1,419,320 | SH | SOLE | 1,419,320 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 120,410 | 12,349,764 | SH | SOLE | 12,349,764 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 65,059 | 2,855,983 | SH | SOLE | 2,855,983 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 153,930 | 5,393,483 | SH | SOLE | 5,393,483 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 240,465 | 3,227,718 | SH | SOLE | 3,227,718 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 80,529 | 2,648,116 | SH | SOLE | 2,648,116 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 28,493 | 2,852,186 | SH | SOLE | 2,852,186 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 144,629 | 1,891,807 | SH | SOLE | 1,891,807 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 105,380 | 1,349,464 | SH | SOLE | 1,349,464 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 111,088 | 917,477 | SH | SOLE | 917,477 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 7,179 | 217,029 | SH | SOLE | 217,029 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 111,197 | 2,623,201 | SH | SOLE | 2,623,201 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 192,631 | 7,007,327 | SH | SOLE | 7,007,327 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,647 | 511,853 | SH | SOLE | 511,853 | 0 | 0 | ||