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 |
|
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 | 10,113 | 2,170,208 | SH | SOLE | NONE | 2,170,208 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 4,343 | 207,000 | SH | SOLE | NONE | 207,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 4,681 | 88,682 | SH | SOLE | NONE | 88,682 | 0 | 0 | |
BALTIC TRADING LTD | COMMON | Y0553W103 | 3,216 | 2,158,449 | SH | SOLE | NONE | 2,158,449 | 0 | 0 | |
BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | COMMON | 060505146 | 3,609 | 614,800 | SH | Call | SOLE | NONE | 614,800 | 0 | 0 |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | COMMON | 060505153 | 2,308 | 4,438,982 | SH | Call | SOLE | NONE | 4,438,982 | 0 | 0 |
BLUELINX HOLDINGS INC | COMMON | 09624H109 | 2,767 | 2,561,941 | SH | SOLE | NONE | 2,561,941 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC | COMMON | 12008R107 | 11,224 | 1,682,731 | SH | SOLE | NONE | 1,682,731 | 0 | 0 | |
CITIGROUP INC 10.6100 EXP01/04/2019 | COMMON | 172967226 | 7,341 | 10,056,662 | SH | Call | SOLE | NONE | 10,056,662 | 0 | 0 |
COMERICA INC 29.4000 EXP11/14/2018 | COMMON | 200340115 | 4,560 | 281,293 | SH | Call | SOLE | NONE | 281,293 | 0 | 0 |
COOPER-STANDARD HOLDINGS INC | COMMON | 21676P103 | 12,717 | 214,817 | SH | SOLE | NONE | 214,817 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 5,665 | 2,293,649 | SH | SOLE | NONE | 2,293,649 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 3,397 | 4,470,000 | SH | SOLE | NONE | 4,470,000 | 0 | 0 | |
EUROSEAS LTD | COMMON | Y23592200 | 1,483 | 2,082,311 | SH | SOLE | NONE | 2,082,311 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS, INC | COMMON | 305560302 | 27,581 | 1,567,128 | SH | SOLE | NONE | 1,567,128 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 4,504 | 391,999 | SH | SOLE | NONE | 391,999 | 0 | 0 | |
GENERAL MOTORS CO 10.0000 EXP07/10/2016 | COMMON | 37045V118 | 11,130 | 401,087 | SH | Call | SOLE | NONE | 401,087 | 0 | 0 |
GENERAL MOTORS CO 18.3300 EXP07/10/2019 | COMMON | 37045V126 | 12,881 | 655,516 | SH | Call | SOLE | NONE | 655,516 | 0 | 0 |
GENERAL MOTORS CO | COMMON | 37045V100 | 272 | 7,262 | SH | SOLE | NONE | 7,262 | 0 | 0 | |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 6,111 | 836,000 | SH | SOLE | NONE | 836,000 | 0 | 0 | |
GLOBALSTAR, INC | COMMON | 378973408 | 19,753 | 5,931,972 | SH | SOLE | NONE | 5,931,972 | 0 | 0 | |
ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN | NOTE | 45031UBR1 | 10,719 | 9,050,000 | PRN | SOLE | NONE | 9,050,000 | 0 | 0 | |
JPMORGAN CHASE & CO 42.3770 EXP10/28/2018 | COMMON | 46634E114 | 7,943 | 360,871 | SH | Call | SOLE | NONE | 360,871 | 0 | 0 |
M/I HOMES INC | COMMON | 55305B101 | 9,174 | 384,834 | SH | SOLE | NONE | 384,834 | 0 | 0 | |
MASONITE INTL CORP | COMMON | 575385109 | 2,969 | 44,140 | SH | SOLE | NONE | 44,140 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 9,013 | 935,898 | SH | SOLE | NONE | 935,898 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | COMMON | Y62132108 | 885 | 46,328 | SH | SOLE | NONE | 46,328 | 0 | 0 | |
OWENS CORNING | COMMON | 690742101 | 6,104 | 140,645 | SH | SOLE | NONE | 140,645 | 0 | 0 | |
PLY GEM HOLDINGS, INC | COMMON | 72941W100 | 9,152 | 703,964 | SH | SOLE | NONE | 703,964 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 9,229 | 549,678 | SH | SOLE | NONE | 549,678 | 0 | 0 | |
RADIO ONE, INC | CL D | 75040P405 | 3,629 | 1,178,223 | SH | SOLE | NONE | 1,178,223 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 2,251 | 626,963 | SH | SOLE | NONE | 626,963 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K121 | 587 | 161,700 | SH | SOLE | NONE | 161,700 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4,384 | 763,752 | SH | SOLE | NONE | 763,752 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 996 | 59,634 | SH | SOLE | NONE | 59,634 | 0 | 0 | |
TRIBUNE PUBLISHING CO | COMMON | 896082104 | 8,686 | 447,718 | SH | SOLE | NONE | 447,718 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 6,138 | 750,308 | SH | SOLE | NONE | 750,308 | 0 | 0 | |
U.S. CONCRETE INC | COMMON | 90333L201 | 16,430 | 484,947 | SH | SOLE | NONE | 484,947 | 0 | 0 | |
WELLS FARGO & CO 34.0100 EXP10/28/2018 | COMMON | 949746119 | 4,433 | 216,338 | SH | Call | SOLE | NONE | 216,338 | 0 | 0 |