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 |
SMITH & NEPHEW PLC -SPON ADR | Common | 83175M205 | 974 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ACTAVIS PLC | Common | G0083B908 | 59,549 | 200,083 | SH | SOLE | 200,083 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 62,491 | 1,504,003 | SH | SOLE | 1,504,003 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | Common | 02153W100 | 54,597 | 2,617,304 | SH | SOLE | 2,617,304 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | Common | 02917T104 | 88,258 | 8,960,228 | SH | SOLE | 8,960,228 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 43,405 | 3,960,300 | SH | SOLE | 3,960,300 | 0 | 0 | ||
DYNEGY INC | Common | 26817r108 | 36,459 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 109,253 | 1,908,353 | SH | SOLE | 1,908,353 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Common | 35671D857 | 17,991 | 949,383 | SH | SOLE | 949,383 | 0 | 0 | ||
FTD COS INC | Common | 30281V108 | 51,175 | 1,709,243 | SH | SOLE | 1,709,243 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 114,115 | 3,043,056 | SH | SOLE | 3,043,056 | 0 | 0 | ||
GLOBALSTAR INC | Common | 378973408 | 57,060 | 17,135,212 | SH | SOLE | 17,135,212 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALT | Common | 40222T104 | 3,511 | 4,931,385 | SH | SOLE | 4,931,385 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTION | Common | 076272417 | 90,143 | 5,450,000 | SH | SOLE | 5,450,000 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 61,724 | 914,839 | SH | SOLE | 914,839 | 0 | 0 | ||
LORILLARD INC | Common | 544147101 | 58,407 | 893,754 | SH | SOLE | 893,754 | 0 | 0 | ||
MACERICH CO/THE | Common | 554382101 | 44,199 | 524,116 | SH | SOLE | 524,116 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | Common | 58319P108 | 40,865 | 4,807,631 | SH | SOLE | 4,807,631 | 0 | 0 | ||
MEDASSETS INC | Common | 584045108 | 30,002 | 1,594,164 | SH | SOLE | 1,594,164 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | Common | 633707104 | 13,309 | 707,545 | SH | SOLE | 707,545 | 0 | 0 | ||
RADIOSHACK CORP | Common | 750438103 | 1,491 | 8,875,000 | SH | SOLE | 8,875,000 | 0 | 0 | ||
SPRINT CORP | Common | 85207U105 | 45,239 | 9,544,175 | SH | SOLE | 9,544,175 | 0 | 0 | ||
THERAVANCE INC | Common | 88338T104 | 41,983 | 2,670,695 | SH | SOLE | 2,670,695 | 0 | 0 | ||
TRONOX LTD-CL A | Common | 080397224 | 61,128 | 3,006,773 | SH | SOLE | 3,006,773 | 0 | 0 | ||
DYNEGY INC-CW17 | Warrant | 26817R116 | 19,916 | 4,664,219 | SH | SOLE | 4,664,219 | 0 | 0 | ||
GENERAL MOTORS-CW16 | Warrant | 37045V118 | 178 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
GENERAL MOTORS-CW19 | Warrant | 37045V126 | 126 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
SPDR GOLD TRUST | Common | 78463V107 | 18,919 | 166,450 | SH | SOLE | 166,450 | 0 | 0 | ||
April 15 Puts on OCN US | Put | 674599905 | 600 | 23,073 | SH | Put | SOLE | 23,073 | 0 | 0 |