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 | 2,686 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,819 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,889 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 3,784 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,631 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 2,560 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,994 | 1,117,280 | SH | SOLE | 1,117,280 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,316 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,903 | 182,107 | SH | SOLE | 182,107 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,640 | 246,311 | SH | SOLE | 246,311 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,998 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,435 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 7,599 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 8,348 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,836 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,727 | 390,270 | SH | SOLE | 390,270 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 5,090 | 601,000 | SH | SOLE | 601,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 8,269 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 9,614 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,924 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,428 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,588 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,477 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 5,087 | 2,992,075 | SH | SOLE | 2,992,075 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,595 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,306 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 239 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,501 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,699 | 95,939 | SH | SOLE | 95,939 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 175 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,716 | 555,510 | SH | SOLE | 555,510 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,142 | 131,390 | SH | SOLE | 131,390 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 6,628 | 700,600 | SH | SOLE | 700,600 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 464 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 15,557 | 335,200 | SH | SOLE | 335,200 | 0 | 0 |