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 |
ALLY FINANCIAL | COMMON | 02005N100 | 8,585 | 451,365 | SH | SOLE | NONE | 451,365 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 45 | 955 | SH | SOLE | NONE | 955 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 5,289 | 1,578,783 | SH | SOLE | NONE | 1,578,783 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380407 | 1,114 | 14,269 | SH | SOLE | NONE | 14,269 | 0 | 0 | |
BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | COMMON | 060505146 | 5,389 | 541,605 | SH | Call | SOLE | NONE | 541,605 | 0 | 0 |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | COMMON | 060505153 | 3,665 | 3,818,148 | SH | Call | SOLE | NONE | 3,818,148 | 0 | 0 |
BILL BARRETT CORP | COMMON | 06846N104 | 3,814 | 545,678 | SH | SOLE | NONE | 545,678 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 2,538 | 339,771 | SH | SOLE | NONE | 339,771 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC | COMMON | 12008R107 | 7,553 | 688,519 | SH | SOLE | NONE | 688,519 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 2,376 | 279,474 | SH | SOLE | NONE | 279,474 | 0 | 0 | |
CITIGROUP INC 10.6100 EXP01/04/2019 | COMMON | 172967226 | 888 | 5,842,866 | SH | Call | SOLE | NONE | 5,842,866 | 0 | 0 |
CIVEO CORP | COMMON | 17878Y108 | 4,422 | 2,009,972 | SH | SOLE | NONE | 2,009,972 | 0 | 0 | |
CONCORDIA INTL CORP | COMMON | 20653P102 | 2,846 | 1,342,257 | SH | SOLE | NONE | 1,342,257 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082603 | 857 | 840,543 | SH | SOLE | NONE | 840,543 | 0 | 0 | |
ESCROW SANDRIDGE ENERGY, INC | OTHER | 80007PBC2 | 6,782 | 5,425,825 | SH | SOLE | NONE | 5,425,825 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS | COMMON | 305560302 | 23,089 | 1,234,708 | SH | SOLE | NONE | 1,234,708 | 0 | 0 | |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 4,053 | 1,063,732 | SH | SOLE | NONE | 1,063,732 | 0 | 0 | |
GLOBALSTAR, INC | COMMON | 378973408 | 8,765 | 5,547,189 | SH | SOLE | NONE | 5,547,189 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INC | COMMON | 440543106 | 1,830 | 253,436 | SH | SOLE | NONE | 253,436 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 6,178 | 440,063 | SH | SOLE | NONE | 440,063 | 0 | 0 | |
JPMORGAN CHASE & CO 42.0730 EXP10/28/2018 | COMMON | 46634E114 | 4,482 | 101,235 | SH | Call | SOLE | NONE | 101,235 | 0 | 0 |
M/I HOMES | COMMON | 55305B101 | 9,577 | 380,338 | SH | SOLE | NONE | 380,338 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 6,694 | 656,949 | SH | SOLE | NONE | 656,949 | 0 | 0 | |
NII HOLDINGS, INC | COMMON | 62913F508 | 3,826 | 1,779,466 | SH | SOLE | NONE | 1,779,466 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP, INC | CL A | 69036R863 | 5,057 | 1,320,294 | SH | SOLE | NONE | 1,320,294 | 0 | 0 | |
PERFORMANCE SPORTS GROUP | COMMON | 71377G100 | 4,716 | 3,165,063 | SH | SOLE | NONE | 3,165,063 | 0 | 0 | |
PLY GEM HOLDINGS, INC | COMMON | 72941W100 | 6,906 | 424,979 | SH | SOLE | NONE | 424,979 | 0 | 0 | |
RADIAN GROUP | COMMON | 750236101 | 5,255 | 292,284 | SH | SOLE | NONE | 292,284 | 0 | 0 | |
RADIO ONE, INC | CL D | 75040P405 | 5,356 | 1,846,989 | SH | SOLE | NONE | 1,846,989 | 0 | 0 | |
SAFE BULKERS INC | COMMON | Y7388L103 | 755 | 656,594 | SH | SOLE | NONE | 656,594 | 0 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 4,490 | 497,183 | SH | SOLE | NONE | 497,183 | 0 | 0 | |
SANDRIDGE ENERGY, INC | COMMON | 80007P869 | 5,795 | 246,067 | SH | SOLE | NONE | 246,067 | 0 | 0 | |
SANOFI-AVENTIS EXP12/31/2020 | RTS | 80105N113 | 1,221 | 3,213,595 | SH | SOLE | NONE | 3,213,595 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K204 | 2,709 | 530,098 | SH | SOLE | NONE | 530,098 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,506 | 666,185 | SH | SOLE | NONE | 666,185 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 7,382 | 523,580 | SH | SOLE | NONE | 523,580 | 0 | 0 | |
TRONC | COMMON | 89703P107 | 5,376 | 387,617 | SH | SOLE | NONE | 387,617 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 1,648 | 351,286 | SH | SOLE | NONE | 351,286 | 0 | 0 | |
U.S. CONCRETE INC | COMMON | 90333L201 | 1,622 | 24,770 | SH | SOLE | NONE | 24,770 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,315 | 185,229 | SH | SOLE | NONE | 185,229 | 0 | 0 | |
WMI HOLDINGS CORP | COMMON | 92936P100 | 607 | 391,638 | SH | SOLE | NONE | 391,638 | 0 | 0 |