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 |
|
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 | 2,682 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 14,649 | 1,002,700 | SH | SOLE | 1,002,700 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 17,045 | 1,228,000 | SH | SOLE | 1,228,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,806 | 728,550 | SH | SOLE | 728,550 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 66,165 | 7,311,000 | SH | SOLE | 7,311,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 43,985 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,472 | 1,647,400 | SH | SOLE | 1,647,400 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 22,491 | 394,586 | SH | SOLE | 394,586 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 51,422 | 499,680 | SH | SOLE | 499,680 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,665 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 20,456 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,180 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,974 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 326 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 38,567 | 1,502,400 | SH | SOLE | 1,502,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,234 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,650 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 54,265 | 1,554,422 | SH | SOLE | 1,554,422 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2,039 | 81,292 | SH | SOLE | 81,292 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,382 | 81,292 | SH | SOLE | 81,292 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 6,502 | 494,053 | SH | SOLE | 494,053 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,270 | 774,055 | SH | SOLE | 774,055 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 640 | 353,396 | SH | SOLE | 353,396 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 44,892 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,007 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,544 | 567,979 | SH | SOLE | 567,979 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 25,887 | 2,106,367 | SH | SOLE | 2,106,367 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 57,281 | 1,059,000 | SH | SOLE | 1,059,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,509 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,914 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 12,948 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 9,287 | 442,435 | SH | SOLE | 442,435 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,214 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,370 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,004 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,349 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 612 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 3,512 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,817 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 15,240 | 2,415,287 | SH | SOLE | 2,415,287 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,571 | 236,353 | SH | SOLE | 236,353 | 0 | 0 | ||
TELECOM ARGENTINA S A | COM | 879273209 | 2,903 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 10,191 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 33,103 | 494,885 | SH | SOLE | 494,885 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,090 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 15,153 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 48,812 | 1,844,034 | SH | SOLE | 1,844,034 | 0 | 0 |