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 |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 61 | 1,215 | SH | SOLE | NONE | 1,215 | 0 | 0 | |
BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | COMMON | 060505153 | 2,432 | 3,078,948 | SH | Call | SOLE | NONE | 3,078,948 | 0 | 0 |
BILL BARRETT CORP | COMMON | 06846N104 | 3,061 | 997,005 | SH | SOLE | NONE | 997,005 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 3,560 | 325,433 | SH | SOLE | NONE | 325,433 | 0 | 0 | |
BONANZA CREEK ENERGY, INC | COMMON | 097793400 | 12,963 | 408,805 | SH | SOLE | NONE | 408,805 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC | COMMON | 12008R107 | 6,084 | 397,140 | SH | SOLE | NONE | 397,140 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 502 | 41,802 | SH | SOLE | NONE | 41,802 | 0 | 0 | |
CITIGROUP INC 10.6100 EXP01/04/2019 | COMMON | 172967226 | 876 | 5,842,866 | SH | Call | SOLE | NONE | 5,842,866 | 0 | 0 |
CIVEO CORP | COMMON | 17878Y108 | 6,452 | 3,072,409 | SH | SOLE | NONE | 3,072,409 | 0 | 0 | |
DYNEGY INC | COMMON | 26817R108 | 5,210 | 630,000 | SH | SOLE | NONE | 630,000 | 0 | 0 | |
DYNEGY INC 35.0000 EXP02/02/2024 | COMMON | 26817R157 | 16 | 92,138 | SH | Call | SOLE | NONE | 92,138 | 0 | 0 |
FAIRMOUNT SANTROL HOLDINGS INC | COMMON | 30555Q108 | 3,699 | 948,429 | SH | SOLE | NONE | 948,429 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 18,986 | 1,213,185 | SH | SOLE | NONE | 1,213,185 | 0 | 0 | |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 4,022 | 1,066,732 | SH | SOLE | NONE | 1,066,732 | 0 | 0 | |
GLOBALSTAR, INC | COMMON | 378973408 | 11,269 | 5,290,689 | SH | SOLE | NONE | 5,290,689 | 0 | 0 | |
HALCON RESOURCES CORP | COMMON | 40537Q605 | 1,877 | 413,353 | SH | SOLE | NONE | 413,353 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INC | COMMON | 440543106 | 672 | 237,555 | SH | SOLE | NONE | 237,555 | 0 | 0 | |
HOVNANIAN K ENTERPRISES INC | CL A | 442487203 | 2,354 | 840,848 | SH | SOLE | NONE | 840,848 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | 4,151 | 191,540 | SH | SOLE | NONE | 191,540 | 0 | 0 | |
MIDSTATES PETROLEUM COMPANY, INC | COMMON | 59804T407 | 104 | 8,212 | SH | SOLE | NONE | 8,212 | 0 | 0 | |
NII HOLDINGS, INC | COMMON | 62913F508 | 2,917 | 3,628,085 | SH | SOLE | NONE | 3,628,085 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP, INC | CL A | 69036R863 | 3,183 | 1,196,636 | SH | SOLE | NONE | 1,196,636 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 6,720 | 332,858 | SH | SOLE | NONE | 332,858 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704551100 | 13,782 | 563,673 | SH | SOLE | NONE | 563,673 | 0 | 0 | |
PLY GEM HOLDINGS, INC | COMMON | 72941W100 | 3,485 | 194,147 | SH | SOLE | NONE | 194,147 | 0 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 8,245 | 1,148,375 | SH | SOLE | NONE | 1,148,375 | 0 | 0 | |
SANDRIDGE ENERGY, INC | COMMON | 80007P869 | 9,326 | 541,908 | SH | SOLE | NONE | 541,908 | 0 | 0 | |
SANOFI-AVENTIS EXP12/31/2020 | RTS | 80105N113 | 1,221 | 3,213,595 | SH | SOLE | NONE | 3,213,595 | 0 | 0 | |
SILVERBOW RESOURCES, INC | COMMON | 82836G102 | 7,076 | 270,507 | SH | SOLE | NONE | 270,507 | 0 | 0 | |
STAR BULK CARRIERS CORP | COMMON | Y8162K204 | 1,409 | 143,386 | SH | SOLE | NONE | 143,386 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 6,840 | 497,076 | SH | SOLE | NONE | 497,076 | 0 | 0 | |
TRONC INC | COMMON | 89703P107 | 2,602 | 201,897 | SH | SOLE | NONE | 201,897 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J204 | 4,185 | 1,860,089 | SH | SOLE | NONE | 1,860,089 | 0 | 0 | |
WMI HOLDINGS CORP | COMMON | 92936P100 | 490 | 391,638 | SH | SOLE | NONE | 391,638 | 0 | 0 |