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 |
SMITH & NEPHEW PLC -SPON ADR | Common | 83175M205 | 1,047 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ACTAVIS PLC | Common | 097252718 | 115,985 | 450,583 | SH | SOLE | 450,583 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | Common | 02917t104 | 86,599 | 9,569,000 | SH | SOLE | 9,569,000 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 42,573 | 3,960,300 | SH | SOLE | 3,960,300 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470m109 | 15,069 | 206,741 | SH | SOLE | 206,741 | 0 | 0 | ||
DYNEGY INC | Common | 26817r108 | 30,198 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 137,348 | 2,408,353 | SH | SOLE | 2,408,353 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common | 35671d857 | 48,738 | 2,086,383 | SH | SOLE | 2,086,383 | 0 | 0 | ||
FTD COS INC | Common | 30281v108 | 59,516 | 1,709,243 | SH | SOLE | 1,709,243 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045v100 | 90,489 | 2,592,056 | SH | SOLE | 2,592,056 | 0 | 0 | ||
GLOBALSTAR INC | Common | 378973408 | 47,122 | 17,135,212 | SH | SOLE | 17,135,212 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALT | Common | 40222t104 | 6,263 | 4,931,385 | SH | SOLE | 4,931,385 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919p508 | 61,996 | 1,019,839 | SH | SOLE | 1,019,839 | 0 | 0 | ||
LORILLARD INC | Common | 544147101 | 56,253 | 893,754 | SH | SOLE | 893,754 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608b105 | 16,500 | 232,103 | SH | SOLE | 232,103 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | Common | 58319p108 | 40,673 | 4,807,631 | SH | SOLE | 4,807,631 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | Common | 633707104 | 12,834 | 661,201 | SH | SOLE | 661,201 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 61,057 | 1,960,105 | SH | SOLE | 1,960,105 | 0 | 0 | ||
RADIOSHACK CORP | Common | 750438103 | 3,284 | 8,875,000 | SH | SOLE | 8,875,000 | 0 | 0 | ||
THERAVANCE INC | Common | 88338t104 | 37,790 | 2,670,695 | SH | SOLE | 2,670,695 | 0 | 0 | ||
TRONOX LTD-CL A | Common | Q9235V101 | 53,575 | 2,243,494 | SH | SOLE | 2,243,494 | 0 | 0 | ||
DYNEGY INC-CW17 | Common | 26817r116 | 18,237 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
SPDR GOLD TRUST | Common | 78463V107 | 18,905 | 166,450 | SH | SOLE | 166,450 | 0 | 0 | ||
GENERAL MOTORS-CW16 | Common | 37045V118 | 161 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
GENERAL MOTORS-CW19 | Common | 37045V126 | 109 | 6,414 | SH | SOLE | 6,414 | 0 | 0 |