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 |
AGCO CORP | COM | 001084102 | 3,822 | 80,231 | SH | SOLE | 80,231 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 28,841 | 2,928,000 | SH | SOLE | 2,928,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,377 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,366 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 13,950 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 10,432 | 1,076,590 | SH | SOLE | 1,076,590 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 33,547 | 3,565,000 | SH | SOLE | 3,565,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,318 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 16,552 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 19,034 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,845 | 483,817 | SH | SOLE | 483,817 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,150 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20,174 | 233,680 | SH | SOLE | 233,680 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 110 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 22,743 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 17,880 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,319 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 51,066 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,952 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 9,454 | 467,800 | SH | SOLE | 467,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,487 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,437 | 238,142 | SH | SOLE | 238,142 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,512 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 5,418 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,154 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 35,399 | 1,641,900 | SH | SOLE | 1,641,900 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 17,298 | 1,860,000 | SH | SOLE | 1,860,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 23,902 | 6,224,421 | SH | SOLE | 6,224,421 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,291 | 143,574 | SH | SOLE | 143,574 | 0 | 0 | ||
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 4,293 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MOLYCORP INC DEL | NOTE 5.500% 2/0 | 608753AH2 | 79 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 154 | 50,500,000 | PRN | SOLE | 50,500,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 25,265 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,292 | 179,383 | SH | SOLE | 179,383 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 11,367 | 683,500 | SH | SOLE | 683,500 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 27,926 | 3,385,000 | SH | SOLE | 3,385,000 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 2,811 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 13,571 | 8,225,000 | SH | SOLE | 8,225,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,454 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 27,162 | 1,173,795 | SH | SOLE | 1,173,795 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 7,183 | 1,818,570 | SH | SOLE | 1,818,570 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,939 | 559,795 | SH | SOLE | 559,795 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,739 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2,009 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,784 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,293 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 6,798 | 432,434 | SH | SOLE | 432,434 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 12,789 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 8,622 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,718 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 11,331 | 366,700 | SH | SOLE | 366,700 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 11,807 | 710,000 | SH | SOLE | 710,000 | 0 | 0 |