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 |
AIR TRANSPORT SERVICES GROUP I*NC CMN | com | 00922R105 | 3,726 | 445,221 | SH | SOLE | 445,221 | 0 | 0 | ||
AMBAC FINANCIAL GROUP, INC. CMN | com | 023139884 | 4,097 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. CMN | com | 03823U102 | 2,095 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
ASSURED GUARANTY LTD. CMN | com | G0585R106 | 3,430 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BEAZER HOMES USA, INC. CMN | com | 07556Q881 | 4,282 | 204,080 | SH | SOLE | 204,080 | 0 | 0 | ||
CARMIKE CINEMAS INC CMN | com | 143436400 | 3,063 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | ||
CUI GLOBAL, INC. CMN | com | 126576206 | 1,443 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
EAGLE MATERIALS INC. CMN | com | 26969P108 | 2,432 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD CMN | com | G10082140 | 2,954 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GENCORP INC CMN | com | 368682100 | 3,474 | 181,908 | SH | SOLE | 181,908 | 0 | 0 | ||
GOODRICH PETROLEUM CORP (NEW) CMN | com | 382410405 | 6,059 | 219,522 | SH | SOLE | 219,522 | 0 | 0 | ||
GULFPORT ENERGY CORP (NEW) CMN | com | 402635304 | 5,326 | 84,815 | SH | SOLE | 84,815 | 0 | 0 | ||
HORSEHEAD HOLDING CORP. CMN | com | 440694305 | 2,544 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
KONA GRILL, INC. CMN | com | 50047H201 | 1,054 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORPOR*ATION CMN | com | 55973B102 | 9,398 | 1,146,114 | SH | SOLE | 1,146,114 | 0 | 0 | ||
MBIA INC CMN | com | 55262C100 | 1,104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MGIC INVESTMENT CORP COMMON STOCK | com | 552848103 | 4,158 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OCWEN FINANCIAL CORPORATION CMN | com | 675746309 | 1,855 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAR PETROLEUM CORP CMN | com | 69888T207 | 1,881 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
PRIMO WTR CORP CMN | com | 74165N105 | 571 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
PULTEGROUP INC. CMN | com | 745867101 | 4,132 | 204,976 | SH | SOLE | 204,976 | 0 | 0 | ||
REALOGY HLDGS CORP CMN | com | 75605Y106 | 2,640 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROCKWOOD HOLDINGS, INC. CMN | com | 774415103 | 3,800 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP CMN | com | 87161C501 | 3,291 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
THE FRESH MARKET, INC. CMN | com | 35804H106 | 2,845 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
THE HOWARD HUGHES CORP CMN | com | 44267D107 | 4,124 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
TOLL BROTHERS, INC. CMN | com | 889478103 | 2,999 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
TUESDAY MORNING CORP CMN | com | 899035505 | 3,564 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
USG CORP (NEW) CMN | com | 903293405 | 3,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WCI COMMUNITIES, INC. CMN | com | 92923C807 | 3,661 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
WTS MAGNUM RESOURCES CORP EXP 04/15/2016 | w | 55973B110 | 2 | 125,723 | SH | SOLE | 125,723 | 0 | 0 | ||
WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | w | 026874156 | 2,429 | 91,300 | SH | SOLE | 91,300 | 0 | 0 |