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 | COM | 00081T108 | 4,741 | 739,656 | SH | SOLE | NONE | 739,656 | 0 | 0 | |
ACCURIDE CORP | COM NEW | 00439T206 | 11,868 | 2,426,927 | SH | SOLE | NONE | 2,426,927 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 15,237 | 354,682 | SH | SOLE | NONE | 354,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17,030 | 170,131 | SH | SOLE | NONE | 170,131 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 4,599 | 1,260,000 | SH | SOLE | NONE | 1,260,000 | 0 | 0 | |
BALTIC TRADING LTD | COM | Y0553W103 | 6,049 | 1,011,589 | SH | SOLE | NONE | 1,011,589 | 0 | 0 | |
BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | COM | 060505146 | 3,189 | 464,800 | SH | Call | SOLE | NONE | 464,800 | 0 | 0 |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | COM | 060505153 | 4,243 | 5,657,482 | SH | Call | SOLE | NONE | 5,657,482 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H109 | 3,587 | 2,561,941 | SH | SOLE | NONE | 2,561,941 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC | COM | 12008R107 | 11,227 | 1,500,940 | SH | SOLE | NONE | 1,500,940 | 0 | 0 | |
CITIGROUP INC. 10.6100 EXP01/04/2019 | COM | 172967226 | 5,897 | 9,668,654 | SH | Call | SOLE | NONE | 9,668,654 | 0 | 0 |
COMERICA INCORPORATED 29.4000 EXP11/14/2018 | COM | 200340115 | 10,831 | 514,293 | SH | Call | SOLE | NONE | 514,293 | 0 | 0 |
COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 14,292 | 216,018 | SH | SOLE | NONE | 216,018 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 6,521 | 905,753 | SH | SOLE | NONE | 905,753 | 0 | 0 | |
DORAL FINL CORP | COM | 25811P852 | 1,089 | 252,020 | SH | SOLE | NONE | 252,020 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q101 | 3,133 | 973,000 | SH | SOLE | NONE | 973,000 | 0 | 0 | |
EUROSEAS LTD | COM | Y23592200 | 2,415 | 2,082,311 | SH | SOLE | NONE | 2,082,311 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS, INC | COM | 305560302 | 22,650 | 1,621,317 | SH | SOLE | NONE | 1,621,317 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 10,737 | 1,021,565 | SH | SOLE | NONE | 1,021,565 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 420 | 11,582 | SH | SOLE | NONE | 11,582 | 0 | 0 | |
GENERAL MOTORS CO 10.0000 EXP07/10/2016 | COM | 37045V118 | 9,718 | 365,188 | SH | Call | SOLE | NONE | 365,188 | 0 | 0 |
GENERAL MOTORS CO 18.3300 EXP07/10/2019 | COM | 37045V126 | 11,152 | 600,863 | SH | Call | SOLE | NONE | 600,863 | 0 | 0 |
GLOBALSTAR, INC | COM | 378973408 | 20,044 | 4,716,297 | SH | SOLE | NONE | 4,716,297 | 0 | 0 | |
ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MN | NOTE | 45031UBR1 | 12,327 | 8,700,000 | PRN | SOLE | NONE | 8,700,000 | 0 | 0 | |
JPMORGAN CHASE & CO. 42.4200 EXP10/28/2018 | COM | 46634E114 | 9,765 | 505,176 | SH | Call | SOLE | NONE | 505,176 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,546 | 39,700 | SH | SOLE | NONE | 39,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,827 | 162,630 | SH | SOLE | NONE | 162,630 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 5,972 | 106,142 | SH | SOLE | NONE | 106,142 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 12,558 | 1,359,073 | SH | SOLE | NONE | 1,359,073 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7,211 | 297,121 | SH | SOLE | NONE | 297,121 | 0 | 0 | |
M T R GAMING GROUP INC | COM | 553769100 | 1,323 | 247,370 | SH | SOLE | NONE | 247,370 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 7,727 | 263,008 | SH | SOLE | NONE | 263,008 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 6,576 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | |
PLY GEM HOLDINGS, INC. CMN | COM | 72941W100 | 5,608 | 555,214 | SH | SOLE | NONE | 555,214 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 14,738 | 995,148 | SH | SOLE | NONE | 995,148 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 6,551 | 671,175 | SH | SOLE | NONE | 671,175 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3,024 | 704,924 | SH | SOLE | NONE | 704,924 | 0 | 0 | |
THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018 | COM | 693475121 | 14,715 | 566,171 | SH | Call | SOLE | NONE | 566,171 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 5,273 | 788,200 | SH | SOLE | NONE | 788,200 | 0 | 0 | |
U.S. CONCRETE INC | COM NEW | 90333L201 | 19,936 | 805,507 | SH | SOLE | NONE | 805,507 | 0 | 0 | |
VERSO PAPER CORP | COM | 92531L108 | 95 | 45,100 | SH | SOLE | NONE | 45,100 | 0 | 0 | |
WELLS FARGO & CO 34.0100 EXP10/28/2018 | COM | 949746119 | 10,737 | 497,565 | SH | Call | SOLE | NONE | 497,565 | 0 | 0 |