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 | 4,974 | 5,061,800 | SH | SOLE | 5,061,800 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 5,963 | 4,450,000 | SH | SOLE | 4,450,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 7,324 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 13,278 | 2,021,000 | SH | SOLE | 2,021,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 310 | 70,141 | SH | SOLE | 70,141 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8,782 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 19,536 | 630,199 | SH | SOLE | 630,199 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 13,267 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,796 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,089 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,229 | 217,051 | SH | SOLE | 217,051 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2,643 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 8,674 | 1,270,000 | SH | SOLE | 1,270,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 11,263 | 2,280,000 | SH | SOLE | 2,280,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 16,661 | 1,479,645 | SH | SOLE | 1,479,645 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,644 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2,343 | 219,423 | SH | SOLE | 219,423 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 2,018 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 20,741 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 6,480 | 4,662,200 | SH | SOLE | 4,662,200 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,625 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 5,119 | 398,053 | SH | SOLE | 398,053 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,591 | 541,246 | SH | SOLE | 541,246 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,850 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,042 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,171 | 534,714 | SH | SOLE | 534,714 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 648 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,315 | 119,942 | SH | SOLE | 119,942 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,165 | 205,185 | SH | SOLE | 205,185 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 386 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 10,021 | 988,287 | SH | SOLE | 988,287 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 9,556 | 1,032,000 | SH | SOLE | 1,032,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1,032 | 464,738 | SH | SOLE | 464,738 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 2,300 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 19,719 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,830 | 93,200 | SH | SOLE | 93,200 | 0 | 0 |