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 |
AETNA INC NEW | COM | 00817Y108 | 2,058 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 15,682 | 1,002,700 | SH | SOLE | 1,002,700 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16,963 | 1,178,000 | SH | SOLE | 1,178,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,192 | 728,550 | SH | SOLE | 728,550 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 24,093 | 1,547,400 | SH | SOLE | 1,547,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,736 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 31,093 | 545,779 | SH | SOLE | 545,779 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 43,712 | 499,680 | SH | SOLE | 499,680 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 40,125 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 35,021 | 1,502,400 | SH | SOLE | 1,502,400 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 20,830 | 1,061,673 | SH | SOLE | 1,061,673 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,928 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,735 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 5,412 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,082 | 76,000 | SH | Call | SOLE | 760 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,077 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 825 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 3,086 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 67,493 | 1,651,397 | SH | SOLE | 1,651,397 | 0 | 0 | ||
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V118 | 2,446 | 78,542 | SH | SOLE | 78,542 | 0 | 0 | ||
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V126 | 1,816 | 78,542 | SH | SOLE | 78,542 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,607 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1,823 | 403,396 | SH | SOLE | 403,396 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 42,930 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,944 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,399 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,860 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,121 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,070 | 243,284 | SH | SOLE | 243,284 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 9,242 | 927,000 | SH | SOLE | 927,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 57,101 | 1,059,000 | SH | SOLE | 1,059,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,788 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 8,804 | 442,435 | SH | SOLE | 442,435 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12 | 401 | SH | SOLE | 401 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,186 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,764 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 320 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 23,084 | 1,012,000 | SH | SOLE | 1,012,000 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,586 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 28,179 | 744,885 | SH | SOLE | 744,885 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 36,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 57,680 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 |