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 |
| AERCAP HOLDINGS NV | COM | N00985106 | 4,611 | 109,303 | SH | SOLE | 109,303 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 127 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| AERCAP HOLDINGS NV | COM | N00985106 | 1,055 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| AERCAP HOLDINGS NV | COM | N00985106 | 1,409 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,098 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 366 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,647 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 732 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 505 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 732 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 776 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,830 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,235 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 2,778 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 185 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 965 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 475 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,139 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
| BALTIC TRADING LTD | COM | Y0553W103 | 316 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 943 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 3,526 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
| BLUELINX HOLDINGS INC | COM | 09624H109 | 758 | 582,965 | SH | SOLE | 582,965 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 350 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CHINA CERAMICS CO LTD | COM | G2113X100 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHINA MING YANG WIND POW-ADS | ADRS | 16951C108 | 1,256 | 440,720 | SH | SOLE | 440,720 | 0 | 0 | ||
| CHINA XD PLASTICS CO LTD | COM | 16948F107 | 1,160 | 221,858 | SH | SOLE | 221,858 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES BERMUDA | COM | G2110R114 | 4,407 | 199,759 | SH | SOLE | 199,759 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES BERMUDA | COM | G2110R114 | 772 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| CHIPMOS TECHNOLOGIES BERMUDA | COM | G2110R114 | 1,544 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 2,404 | 263,629 | SH | SOLE | 263,629 | 0 | 0 | ||
| DANAOS CORP | COM | Y1968P105 | 981 | 130,836 | SH | SOLE | 130,836 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 145 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,558 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 11,795 | 691,800 | SH | SOLE | 691,800 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 853 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,899 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| HERCULES OFFSHORE INC | COM | 427093109 | 92 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| HERCULES OFFSHORE INC | COM | 427093109 | 230 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| HERCULES OFFSHORE INC | COM | 427093109 | 1,584 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES-A | COM | 442487203 | 95 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KEMET CORP | COM | 488360207 | 1,739 | 299,277 | SH | SOLE | 299,277 | 0 | 0 | ||
| LMI AEROSPACE INC | COM | 502079106 | 705 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MANNKIND CORP | COM | 56400P201 | 40 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 1,206 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 281 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 80 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 24 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 1,055 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 32 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 281 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 121 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 382 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 724 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 146 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 64 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 121 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 3,256 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
| MANNKIND CORP | WRNT | 56400P201 | 824 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| MGIC INVESTMENT CORP - WISC | COM | 552848103 | 3,415 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
| MGIC INVESTMENT CORP - WISC | COM | 552848103 | 1,022 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| MGIC INVESTMENT CORP - WISC | COM | 552848103 | 426 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,366 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,366 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,366 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,183 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MOLYCORP INC | COM | 608753109 | 469 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 3,837 | 144,411 | SH | SOLE | 144,411 | 0 | 0 | ||
| NAVIOS MARITIME ACQUISITION | COM | Y62159101 | 403 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| NETLIST INC | COM | 64118P109 | 95 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OCLARO INC | COM | 67555N206 | 775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OCWEN FINANCIAL CORP | COM | 675746309 | 3,209 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
| OCWEN FINANCIAL CORP | COM | 675746309 | 1,959 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 7,323 | 487,246 | SH | SOLE | 487,246 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,856 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 3,908 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 150 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 1,954 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| RADIOSHACK CORP | COM | 750438103 | 191 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| RADISYS CORP | COM | 750459109 | 72 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 605 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,420 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| TRONOX INC | COM | Q9235V101 | 1,184 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
| ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 5,222 | 1,684,461 | SH | SOLE | 1,684,461 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,753 | 84,100 | SH | Call | SOLE | 84,100 | 0 | 0 | |
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,785 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,785 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 5,132 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| VELTI PLC RESTRICTED | RSTD | VELTRSTD | 13 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
| VERSO PAPER CORP | COM | 92531L108 | 1,734 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| WTS ATRINSIC INC SER A EXP 05/31/16 | WRNT | ATRNWA | 0 | 94,828 | SH | SOLE | 94,828 | 0 | 0 | ||
| WTS ATRINSIC INC SER C EXP 05/31/16 | WRNT | ATRNWC | 0 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COM | 98416J118 | 3,684 | 229,545 | SH | SOLE | 229,545 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | WRNT | 98416J118 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | WRNT | 98416J118 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| XUEDA EDUCATION GROUP-ADR | ADRS | 98418W109 | 1,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| YONGYE INTERNATIONAL INC | COM | 98607B106 | 1,837 | 269,700 | SH | Call | SOLE | 269,700 | 0 | 0 | |
| YRC WORLDWIDE INC | COM | 984249607 | 675 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| YRC WORLDWIDE INC | COM | 984249607 | 8,886 | 394,936 | SH | SOLE | 394,936 | 0 | 0 | ||
| YRC WORLDWIDE INC | COM | 984249607 | 4,597 | 204,300 | SH | Call | SOLE | 204,300 | 0 | 0 | |
| YRC WORLDWIDE INC | COM | 984249607 | 326 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
