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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,485 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 2,047 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,201 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 40,904 | 1,669,550 | SH | SOLE | 1,669,550 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 3,091 | 496,200 | SH | SOLE | 496,200 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 12,145 | 277,730 | SH | SOLE | 277,730 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,180 | 1,598,096 | SH | SOLE | 1,598,096 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,785 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 9,668 | 701,061 | SH | SOLE | 701,061 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,010 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
CASCADE BANCORP | COM NEW | 147154207 | 8,807 | 1,696,882 | SH | SOLE | 1,696,882 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 1,931 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 5,900 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,914 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 2,182 | 669,400 | SH | SOLE | 669,400 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 10,537 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,958 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,061 | 595,400 | SH | SOLE | 595,400 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | 2,835 | 5,616,000 | PRN | SOLE | 0 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 1,956 | 440,600 | SH | SOLE | 440,600 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 12,233 | 769,847 | SH | SOLE | 769,847 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 1,804 | 1,013,486 | SH | SOLE | 1,013,486 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,209 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,405 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 1,835 | 1,835,200 | SH | SOLE | 1,835,200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,146 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 985 | 589,828 | SH | SOLE | 589,828 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,793 | 907,888 | SH | SOLE | 907,888 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 2,239 | 2,543,000 | SH | SOLE | 2,543,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,853 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 213 | 118,725 | SH | SOLE | 118,725 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9,461 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 4,843 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 22,485 | 1,489,100 | SH | SOLE | 1,489,100 | 0 | 0 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 2,156 | 420,200 | SH | SOLE | 420,200 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 966 | 96,428 | SH | SOLE | 96,428 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 9,427 | 528,700 | SH | SOLE | 528,700 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,662 | 600,100 | SH | SOLE | 600,100 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 550 | 604,157 | SH | SOLE | 604,157 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 9,364 | 1,209,800 | SH | SOLE | 1,209,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47,470 | 6,502,710 | SH | SOLE | 6,502,710 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,455 | 568,900 | SH | SOLE | 568,900 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 407 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,535 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 3,749 | 256,425 | SH | SOLE | 256,425 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 2,575 | 159,712 | SH | SOLE | 159,712 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,040 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 4,073 | 2,067,629 | SH | SOLE | 2,067,629 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 9,258 | 775,400 | SH | SOLE | 775,400 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 9,964 | 2,400,900 | SH | SOLE | 2,400,900 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,427 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 480 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 2,312 | 570,800 | SH | SOLE | 570,800 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 6,105 | 315,488 | SH | SOLE | 315,488 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 2,769 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,835 | 645,650 | SH | SOLE | 645,650 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 16,382 | 274,086 | SH | SOLE | 274,086 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1,050 | 2,148,100 | SH | SOLE | 2,148,100 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 863 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 3,365 | 2,438,750 | SH | SOLE | 2,438,750 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5,158 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 14,683 | 5,519,998 | SH | SOLE | 5,519,998 | 0 | 0 |