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 | 4,911 | 739,656 | SH | SOLE | NONE | 739,656 | 0 | 0 | |
ACCURIDE CORP | COMMON | 00439T206 | 6,931 | 1,348,439 | SH | SOLE | NONE | 1,348,439 | 0 | 0 | |
AMEX ENERGY SELECT INDEX 'SPDR' | ETF | 81369Y506 | 15,365 | 185,331 | SH | SOLE | NONE | 185,331 | 0 | 0 | |
BALTIC TRADING LTD | COMMON | Y0553W103 | 3,244 | 663,471 | SH | SOLE | NONE | 663,471 | 0 | 0 | |
BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | COMMON | 060505104 | 2,831 | 464,800 | SH | Call | SOLE | NONE | 464,800 | 0 | 0 |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | COMMON | 060505104 | 4,050 | 5,127,482 | SH | Call | SOLE | NONE | 5,127,482 | 0 | 0 |
BEAZER HOMES USA, INC | COMMON | 07556Q881 | 2,522 | 140,113 | SH | SOLE | NONE | 140,113 | 0 | 0 | |
BLUELINX HOLDINGS INC | COMMON | 09624H109 | 4,996 | 2,561,941 | SH | SOLE | NONE | 2,561,941 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC | COMMON | 12008R107 | 10,627 | 1,807,302 | SH | SOLE | NONE | 1,807,302 | 0 | 0 | |
COMERICA INC 29.4000 EXP11/14/2018 | COMMON | 200340107 | 5,307 | 383,159 | SH | Call | SOLE | NONE | 383,159 | 0 | 0 |
DELTA AIR LINES, INC | COMMON | 247361702 | 5,469 | 231,850 | SH | SOLE | NONE | 231,850 | 0 | 0 | |
DORAL FINL CORP | COMMON | 25811P852 | 4,809 | 252,020 | SH | SOLE | NONE | 252,020 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 6,628 | 1,872,240 | SH | SOLE | NONE | 1,872,240 | 0 | 0 | |
EUROSEAS LTD | COMMON | Y23592200 | 5,013 | 3,319,952 | SH | SOLE | NONE | 3,319,952 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS, INC | COMMON | 305560302 | 14,019 | 1,467,917 | SH | SOLE | NONE | 1,467,917 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 9,672 | 1,570,039 | SH | SOLE | NONE | 1,570,039 | 0 | 0 | |
GENERAL MOTORS CO 10.0000 EXP07/10/2016 | COMMON | 37045V100 | 8,482 | 321,058 | SH | Call | SOLE | NONE | 321,058 | 0 | 0 |
GENERAL MOTORS CO 18.3300 EXP07/10/2019 | COMMON | 37045V100 | 9,957 | 535,326 | SH | Call | SOLE | NONE | 535,326 | 0 | 0 |
GLOBAL SHIP LEASE, INC | CL A | Y27183105 | 1,463 | 282,422 | SH | SOLE | NONE | 282,422 | 0 | 0 | |
ISLE OF CAPRIS CASINO INC | COMMON | 464592104 | 853 | 112,772 | SH | SOLE | NONE | 112,772 | 0 | 0 | |
JPMORGAN CHASE & CO. 42.4200 EXP10/28/2018 | COMMON | 46625H100 | 7,691 | 458,861 | SH | Call | SOLE | NONE | 458,861 | 0 | 0 |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 8,263 | 522,950 | SH | SOLE | NONE | 522,950 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 5,101 | 71,266 | SH | SOLE | NONE | 71,266 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,574 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
M T R GAMING GROUP INC | COMMON | 553769100 | 1,165 | 247,370 | SH | SOLE | NONE | 247,370 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 2,688 | 130,355 | SH | SOLE | NONE | 130,355 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 19,399 | 2,664,736 | SH | SOLE | NONE | 2,664,736 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 10,047 | 442,992 | SH | SOLE | NONE | 442,992 | 0 | 0 | |
THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018 | COMMON | 693475105 | 7,920 | 514,318 | SH | Call | SOLE | NONE | 514,318 | 0 | 0 |
RADIAN GROUP INC | COMMON | 750236101 | 19,825 | 1,423,138 | SH | SOLE | NONE | 1,423,138 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 3,607 | 83,835 | SH | SOLE | NONE | 83,835 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 2,697 | 291,230 | SH | SOLE | NONE | 291,230 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 6,520 | 958,873 | SH | SOLE | NONE | 958,873 | 0 | 0 | |
U.S. CONCRETE INC | COMMON | 90333L201 | 14,524 | 724,036 | SH | SOLE | NONE | 724,036 | 0 | 0 | |
UNITED CONTINENTAL HOLDING INC | COMMON | 910047109 | 2,688 | 87,525 | SH | SOLE | NONE | 87,525 | 0 | 0 | |
US AIRWAYS GROUP INC | COMMON | 90341W108 | 837 | 44,122 | SH | SOLE | NONE | 44,122 | 0 | 0 | |
WELLS FARGO & CO 34.0100 EXP10/28/2018 | COMMON | 949746101 | 6,346 | 451,941 | SH | Call | SOLE | NONE | 451,941 | 0 | 0 |