The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 45,880 | 736,559 | SH | SOLE | 736,559 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 40,030 | 479,406 | SH | SOLE | 479,406 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 41,050 | 1,368,773 | SH | SOLE | 1,368,773 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 26,858 | 1,216,952 | SH | SOLE | 1,216,952 | 0 | 0 | ||
COACH INC | COM | 189754104 | 68,138 | 1,193,519 | SH | SOLE | 1,193,519 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 105,958 | 5,678,359 | SH | SOLE | 5,678,359 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 150,317 | 1,244,347 | SH | SOLE | 1,244,347 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 3,008 | 1,940,684 | SH | SOLE | 1,940,684 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 82,620 | 4,605,340 | SH | SOLE | 4,605,340 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 875 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 131,701 | 1,567,127 | SH | SOLE | 1,567,127 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 601 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 144,620 | 8,654,688 | SH | SOLE | 8,654,688 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 53,329 | 2,677,151 | SH | SOLE | 2,677,151 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 45,039 | 1,531,410 | SH | SOLE | 1,531,410 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 131,506 | 2,472,383 | SH | SOLE | 2,472,383 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 50,489 | 7,743,720 | SH | SOLE | 7,743,720 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53,873 | 3,644,983 | SH | SOLE | 3,644,983 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 28,967 | 25,921,000 | PRN | SOLE | 25,921,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 74,965 | 1,486,516 | SH | SOLE | 1,486,516 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 36,653 | 2,403,498 | SH | SOLE | 2,403,498 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 164,396 | 2,551,540 | SH | SOLE | 2,551,540 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 20,968 | 1,245,147 | SH | SOLE | 1,245,147 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 28,987 | 2,469,096 | SH | SOLE | 2,469,096 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 129,424 | 2,021,304 | SH | SOLE | 2,021,304 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 45,505 | 681,616 | SH | SOLE | 681,616 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 470 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 115,476 | 1,291,963 | SH | SOLE | 1,291,963 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 79,367 | 3,591,286 | SH | SOLE | 3,591,286 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 105,448 | 5,233,153 | SH | SOLE | 5,233,153 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 17,965 | 1,186,581 | SH | SOLE | 1,186,581 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 157,944 | 5,862,819 | SH | SOLE | 5,862,819 | 0 | 0 |