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 |
ACCO BRANDS CORP | COMMON | 00081T108 | 3,623 | 569,656 | SH | SOLE | NONE | 569,656 | 0 | 0 | |
ACCURIDE CORP | COMMON | 00439T206 | 4,394 | 868,439 | SH | SOLE | NONE | 868,439 | 0 | 0 | |
AMEX ENERGY SELECT INDEX 'SPDR' | ETF | 81369Y506 | 14,511 | 185,331 | SH | SOLE | NONE | 185,331 | 0 | 0 | |
BALTIC TRADING LTD | COMMON | Y0553W103 | 2,284 | 615,671 | SH | SOLE | NONE | 615,671 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 4,918 | 382,398 | SH | SOLE | NONE | 382,398 | 0 | 0 | |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | WTS | 060505153 | 3,948 | 5,127,482 | SH | SOLE | NONE | 5,127,482 | 0 | 0 | |
BEAZER HOMES USA, INC | COMMON | 07556Q881 | 6,064 | 346,113 | SH | SOLE | NONE | 346,113 | 0 | 0 | |
BLUELINX HOLDINGS INC | COMMON | 09624H109 | 5,508 | 2,561,941 | SH | SOLE | NONE | 2,561,941 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC | COMMON | 12008R107 | 6,643 | 1,110,802 | SH | SOLE | NONE | 1,110,802 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | COMMON | 139794101 | 4,366 | 229,557 | SH | SOLE | NONE | 229,557 | 0 | 0 | |
COMERICA INCORPORATED 29.4000 EXP11/14/2018 | WTS | 200340115 | 3,962 | 289,194 | SH | SOLE | NONE | 289,194 | 0 | 0 | |
DELTA AIR LINES, INC | COMMON | 247361702 | 7,051 | 376,850 | SH | SOLE | NONE | 376,850 | 0 | 0 | |
DORAL FINANCIAL CORP | COMMON | 25811P886 | 5,702 | 6,870,039 | SH | SOLE | NONE | 6,870,039 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 3,501 | 1,872,240 | SH | SOLE | NONE | 1,872,240 | 0 | 0 | |
EUROSEAS LTD | COMMON | Y23592200 | 3,453 | 3,319,952 | SH | SOLE | NONE | 3,319,952 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS, INC | COMMON | 305560302 | 12,257 | 1,467,917 | SH | SOLE | NONE | 1,467,917 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 9,279 | 1,570,039 | SH | SOLE | NONE | 1,570,039 | 0 | 0 | |
GENERAL MOTORS CO 10.0000 EXP07/10/2016 | WTS | 37045V118 | 7,705 | 321,058 | SH | SOLE | NONE | 321,058 | 0 | 0 | |
GENERAL MOTORS CO 18.3300 EXP07/10/2019 | WTS | 37045V126 | 8,753 | 535,326 | SH | SOLE | NONE | 535,326 | 0 | 0 | |
GLOBAL SHIP LEASE, INC | CL A | Y27183105 | 1,629 | 409,172 | SH | SOLE | NONE | 409,172 | 0 | 0 | |
ISLE OF CAPRIS CASINO INC | COMMON | 464592104 | 846 | 112,772 | SH | SOLE | NONE | 112,772 | 0 | 0 | |
JPMORGAN CHASE & CO. 42.4200 EXP10/28/2018 | WTS | 46634E114 | 7,158 | 458,861 | SH | SOLE | NONE | 458,861 | 0 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 5,269 | 782,950 | SH | SOLE | NONE | 782,950 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 6,098 | 100,866 | SH | SOLE | NONE | 100,866 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COMMON | 55973B102 | 5,370 | 1,471,358 | SH | SOLE | NONE | 1,471,358 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 20,011 | 3,296,736 | SH | SOLE | NONE | 3,296,736 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | CL A | 633707104 | 3,940 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 9,325 | 442,992 | SH | SOLE | NONE | 442,992 | 0 | 0 | |
THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018 | WTS | 693475121 | 7,766 | 514,318 | SH | SOLE | NONE | 514,318 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 17,292 | 1,488,138 | SH | SOLE | NONE | 1,488,138 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 4,027 | 83,835 | SH | SOLE | NONE | 83,835 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 5,551 | 582,460 | SH | SOLE | NONE | 582,460 | 0 | 0 | |
REVLON INC | CL A | 761525609 | 3,859 | 174,929 | SH | SOLE | NONE | 174,929 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 2,482 | 466,571 | SH | SOLE | NONE | 466,571 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 3,302 | 104,589 | SH | SOLE | NONE | 104,589 | 0 | 0 | |
U.S. CONCRETE INC | COMMON | 90333L201 | 14,664 | 893,079 | SH | SOLE | NONE | 893,079 | 0 | 0 | |
UNITED CONTINENTAL HOLDING INC | COMMON | 910047109 | 2,739 | 87,525 | SH | SOLE | NONE | 87,525 | 0 | 0 | |
US AIRWAYS GROUP INC | COMMON | 90341W108 | 724 | 44,122 | SH | SOLE | NONE | 44,122 | 0 | 0 | |
WELLS FARGO & CO 34.0100 EXP10/28/2018 | WTS | 949746119 | 6,178 | 451,941 | SH | SOLE | NONE | 451,941 | 0 | 0 |