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 |
ALERE INC | COM | 01449J105 | 3,021 | 77,513 | SH | SOLE | 77,513 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,835 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 4,571 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 5,399 | 4,425,000 | SH | SOLE | 4,425,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11,274 | 1,189,280 | SH | SOLE | 1,189,280 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 9,072 | 225,907 | SH | SOLE | 225,907 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,560 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,788 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8,006 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | ||
KLX INC | COM | 482539103 | 18,017 | 399,399 | SH | SOLE | 399,399 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 8,544 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,012 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,582 | 416,488 | SH | SOLE | 416,488 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2,751 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 8,131 | 759,900 | SH | SOLE | 759,900 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 10,461 | 1,415,546 | SH | SOLE | 1,415,546 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 15,141 | 838,391 | SH | SOLE | 838,391 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 6,274 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,371 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 404 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,243 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 5,725 | 3,234,369 | SH | SOLE | 3,234,369 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,742 | 351,246 | SH | SOLE | 351,246 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,730 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,551 | 219,998 | SH | SOLE | 219,998 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,162 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,424 | 95,939 | SH | SOLE | 95,939 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,540 | 130,548 | SH | SOLE | 130,548 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 203 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,875 | 694,387 | SH | SOLE | 694,387 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,368 | 131,390 | SH | SOLE | 131,390 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 8,962 | 745,600 | SH | SOLE | 745,600 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 496 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16,203 | 419,000 | SH | SOLE | 419,000 | 0 | 0 |