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 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 6,037 | 5,032,516 | SH | SOLE | 5,032,516 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,969 | 146,001 | SH | SOLE | 146,001 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 11,014 | 2,039,565 | SH | SOLE | 2,039,565 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,791 | 133,977 | SH | SOLE | 133,977 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,438 | 2,467,328 | SH | SOLE | 2,467,328 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 850 | 166,896 | SH | SOLE | 166,896 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 11,175 | 494,700 | SH | SOLE | 494,700 | 0 | 0 | ||
KLX INC | COM | 482539103 | 26,719 | 867,787 | SH | SOLE | 867,787 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 7,843 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,086 | 160,838 | SH | SOLE | 160,838 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,131 | 76,906 | SH | SOLE | 76,906 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 185 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 11,589 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 15,325 | 2,364,946 | SH | SOLE | 2,364,946 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 8,690 | 2,593,948 | SH | SOLE | 2,593,948 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 17,345 | 1,297,340 | SH | SOLE | 1,297,340 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,428 | 727,116 | SH | SOLE | 727,116 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3,519 | 356,877 | SH | SOLE | 356,877 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 11,563 | 1,659,000 | SH | SOLE | 1,659,000 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851302 | 687 | 1,125,631 | SH | SOLE | 1,125,631 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 23,110 | 1,338,952 | SH | SOLE | 1,338,952 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,459 | 233,670 | SH | SOLE | 233,670 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 5,428 | 6,490,109 | SH | SOLE | 6,490,109 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 5,835 | 457,269 | SH | SOLE | 457,269 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,699 | 675,046 | SH | SOLE | 675,046 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,591 | 289,572 | SH | SOLE | 289,572 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,768 | 480,600 | SH | SOLE | 480,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,107 | 168,542 | SH | SOLE | 168,542 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,335 | 234,596 | SH | SOLE | 234,596 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,502 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 9,686 | 1,223,020 | SH | SOLE | 1,223,020 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 7,352 | 778,766 | SH | SOLE | 778,766 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,405 | 542,400 | SH | SOLE | 542,400 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 3,305 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 26,442 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,239 | 147,200 | SH | SOLE | 147,200 | 0 | 0 |