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 |
ACCURIDE CORP | COMMON | 00439T206 | 9,419 | 2,170,208 | SH | SOLE | NONE | 2,170,208 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 1,535 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 4,756 | 88,682 | SH | SOLE | NONE | 88,682 | 0 | 0 | |
BALTIC TRADING LTD | COMMON | Y0553W103 | 3,580 | 1,426,349 | SH | SOLE | NONE | 1,426,349 | 0 | 0 | |
BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | COMMON | 060505146 | 4,328 | 614,800 | SH | Call | SOLE | NONE | 614,800 | 0 | 0 |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | COMMON | 060505153 | 3,164 | 4,438,982 | SH | Call | SOLE | NONE | 4,438,982 | 0 | 0 |
BLUELINX HOLDINGS INC | COMMON | 09624H109 | 2,972 | 2,561,941 | SH | SOLE | NONE | 2,561,941 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC | COMMON | 12008R107 | 13,596 | 1,979,072 | SH | SOLE | NONE | 1,979,072 | 0 | 0 | |
CITIGROUP INC 10.6100 EXP01/04/2019 | COMMON | 172967226 | 8,749 | 10,056,662 | SH | Call | SOLE | NONE | 10,056,662 | 0 | 0 |
COMERICA INC 29.4000 EXP11/14/2018 | COMMON | 200340115 | 5,642 | 314,293 | SH | Call | SOLE | NONE | 314,293 | 0 | 0 |
COOPER-STANDARD HOLDINGS INC | COMMON | 21676P103 | 12,845 | 221,926 | SH | SOLE | NONE | 221,926 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 8,179 | 1,933,649 | SH | SOLE | NONE | 1,933,649 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 4,738 | 4,470,000 | SH | SOLE | NONE | 4,470,000 | 0 | 0 | |
ELDORADO RESORTS INC | COMMON | 28470R102 | 756 | 186,638 | SH | SOLE | NONE | 186,638 | 0 | 0 | |
ENERGY XXI LTD | COMMON | G10082140 | 1,438 | 441,216 | SH | SOLE | NONE | 441,216 | 0 | 0 | |
EUROSEAS LTD | COMMON | Y23592200 | 1,582 | 2,082,311 | SH | SOLE | NONE | 2,082,311 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS, INC | COMMON | 305560302 | 22,198 | 1,562,159 | SH | SOLE | NONE | 1,562,159 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 6,817 | 630,065 | SH | SOLE | NONE | 630,065 | 0 | 0 | |
GENERAL MOTORS CO 10.0000 EXP07/10/2016 | COMMON | 37045V118 | 9,605 | 382,973 | SH | Call | SOLE | NONE | 382,973 | 0 | 0 |
GENERAL MOTORS CO 18.3300 EXP07/10/2019 | COMMON | 37045V126 | 10,640 | 625,865 | SH | Call | SOLE | NONE | 625,865 | 0 | 0 |
GENERAL MOTORS CO | COMMON | 37045V100 | 254 | 7,262 | SH | SOLE | NONE | 7,262 | 0 | 0 | |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 3,154 | 371,000 | SH | SOLE | NONE | 371,000 | 0 | 0 | |
GLOBALSTAR, INC | COMMON | 378973408 | 16,394 | 5,961,297 | SH | SOLE | NONE | 5,961,297 | 0 | 0 | |
ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN | NOTE | 45031UBR1 | 11,443 | 9,050,000 | PRN | SOLE | NONE | 9,050,000 | 0 | 0 | |
JPMORGAN CHASE & CO 42.3910 EXP10/28/2018 | COMMON | 46634E114 | 10,829 | 520,647 | SH | Call | SOLE | NONE | 520,647 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,511 | 167,610 | SH | SOLE | NONE | 167,610 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 7,661 | 333,665 | SH | SOLE | NONE | 333,665 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 7,020 | 114,213 | SH | SOLE | NONE | 114,213 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 13,054 | 1,400,696 | SH | SOLE | NONE | 1,400,696 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COMMON | Y62132108 | 4,465 | 212,008 | SH | SOLE | NONE | 212,008 | 0 | 0 | |
OWENS CORNING | COMMON | 690742101 | 7,113 | 198,645 | SH | SOLE | NONE | 198,645 | 0 | 0 | |
PLY GEM HOLDINGS, INC | COMMON | 72941W100 | 10,043 | 718,385 | SH | SOLE | NONE | 718,385 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 13,972 | 835,623 | SH | SOLE | NONE | 835,623 | 0 | 0 | |
RADIO ONE, INC | CL D | 75040P405 | 1,968 | 1,178,223 | SH | SOLE | NONE | 1,178,223 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 2,451 | 626,963 | SH | SOLE | NONE | 626,963 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3,865 | 763,752 | SH | SOLE | NONE | 763,752 | 0 | 0 | |
THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018 | COMMON | 693475121 | 8,275 | 331,650 | SH | Call | SOLE | NONE | 331,650 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 1,073 | 59,634 | SH | SOLE | NONE | 59,634 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COMMON | 896082104 | 8,857 | 386,764 | SH | SOLE | NONE | 386,764 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 5,237 | 750,308 | SH | SOLE | NONE | 750,308 | 0 | 0 | |
U.S. CONCRETE INC | COMMON | 90333L201 | 20,281 | 712,855 | SH | SOLE | NONE | 712,855 | 0 | 0 | |
VERSO PAPER CORP | COMMON | 92531L108 | 343 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
WELLS FARGO & CO 34.0100 EXP10/28/2018 | COMMON | 949746119 | 7,084 | 331,665 | SH | Call | SOLE | NONE | 331,665 | 0 | 0 |