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 | COMM | N00985106 | 4,672 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
AERCAP HOLDINGS NV | COMM | N00985106 | 536 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
AERCAP HOLDINGS NV | COMM | N00985106 | 930 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMM | 02376R102 | 1,718 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMM | 02376R102 | 1,289 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMM | 02376R102 | 1,289 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMM | 02376R102 | 1,074 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMM | 02376R102 | 1,074 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMM | 02376R102 | 13,318 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
AMERICAN AXLE & MFG HOLDINGS | COMM | 024061103 | 2,834 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BALTIC TRADING LTD | COMM | Y0553W103 | 299 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BANK OF AMERICA CORP | COMM | 060505104 | 842 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
BLUELINX HOLDINGS INC | COMM | 09624H109 | 971 | 693,767 | SH | | SOLE | | 693,767 | 0 | 0 |
CHEGG INC | COMM | 163092109 | 352 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHINA CERAMICS CO LTD | COMM | G2113X100 | 14 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHINA MING YANG WIND POW-ADS | ADRS | 16951C108 | 1,715 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COMM | 16948F107 | 688 | 82,040 | SH | | SOLE | | 82,040 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA | COMM | G2110R114 | 5,265 | 218,178 | SH | | SOLE | | 218,178 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA | COMM | G2110R114 | 2,654 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA | COMM | G2110R114 | 381 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COMM | 202608105 | 2,647 | 263,629 | SH | | SOLE | | 263,629 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | COMM | 202608105 | 301 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DANAOS CORP | COMM | Y1968P105 | 769 | 130,836 | SH | | SOLE | | 130,836 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COMM | 36191U106 | 13,758 | 739,675 | SH | | SOLE | | 739,675 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COMM | 36191U106 | 186 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COMM | 36191U106 | 5,952 | 320,000 | SH | Call | SOLE | | 320,000 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COMM | 36191U106 | 744 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COMM | 36191U106 | 2,976 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
HERCULES OFFSHORE INC | COMM | 427093109 | 201 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HERCULES OFFSHORE INC | COMM | 427093109 | 80 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HERCULES OFFSHORE INC | COMM | 427093109 | 1,387 | 345,000 | SH | | SOLE | | 345,000 | 0 | 0 |
HOVNANIAN ENTERPRISES-A | COMM | 442487203 | 103 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KEMET CORP | COMM | 488360207 | 1,869 | 325,000 | SH | Call | SOLE | | 325,000 | 0 | 0 |
KEMET CORP | COMM | 488360207 | 58 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
KEMET CORP | COMM | 488360207 | 5,470 | 951,300 | SH | | SOLE | | 951,300 | 0 | 0 |
LMI AEROSPACE INC | COMM | 502079106 | 653 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 11,398 | 1,040,000 | SH | | SOLE | | 1,040,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 76 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 110 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 877 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 1,973 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 398 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 1,041 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 767 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 219 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 285 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 88 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 329 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 329 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 1,885 | 172,000 | SH | Call | SOLE | | 172,000 | 0 | 0 |
MANNKIND CORP | COMM | 56400P201 | 1,096 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MANNKIND CORP | WRNT | 56400P201 | 1,699 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
MGIC INVESTMENT CORP - WISC | COMM | 552848103 | 2,583 | 279,500 | SH | | SOLE | | 279,500 | 0 | 0 |
MGIC INVESTMENT CORP - WISC | COMM | 552848103 | 1,363 | 147,500 | SH | Call | SOLE | | 147,500 | 0 | 0 |
MGIC INVESTMENT CORP - WISC | COMM | 552848103 | 554 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
MGIC INVESTMENT CORP - WISC | COMM | 552848103 | 92 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COMM | 595112103 | 4,284 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COMM | 595112103 | 8,897 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COMM | 595112103 | 659 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MOLYCORP INC | COMM | 608753109 | 257 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MOTORCAR PARTS OF AMERICA IN | COMM | 620071100 | 3,350 | 137,596 | SH | | SOLE | | 137,596 | 0 | 0 |
NAVIOS MARITIME ACQUISITION | COMM | Y62159101 | 408 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
NETLIST INC | COMM | 64118P109 | 65 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OCLARO INC | COMM | 67555N206 | 538 | 244,583 | SH | | SOLE | | 244,583 | 0 | 0 |
OCWEN FINANCIAL CORP | COMM | 675746309 | 1,184 | 31,907 | SH | | SOLE | | 31,907 | 0 | 0 |
RADIAN GROUP INC | COMM | 750236101 | 9,060 | 611,741 | SH | | SOLE | | 611,741 | 0 | 0 |
RADIAN GROUP INC | COMM | 750236101 | 2,362 | 159,500 | SH | Call | SOLE | | 159,500 | 0 | 0 |
RADISYS CORP | COMM | 750459109 | 70 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TARGET CORP | COMM | 87612E106 | 580 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TARGET CORP | COMM | 87612E106 | 2,318 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TRONOX INC | COMM | Q9235V101 | 269 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TRONOX INC | COMM | Q9235V101 | 802 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
ULTRAPETROL (BAHAMAS) LTD | COMM | P94398107 | 5,049 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMM | 910047109 | 407 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMM | 910047109 | 5,750 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMM | 910047109 | 205 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMM | 910047109 | 3,286 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COMM | 910047109 | 12,941 | 315,100 | SH | | SOLE | | 315,100 | 0 | 0 |
VELTI PLC RESTRICTED | RSTD | VELTRSTD | 13 | 1,333,333 | SH | | SOLE | | 1,333,333 | 0 | 0 |
VERSO PAPER CORP | COMM | 92531L108 | 1,647 | 784,193 | SH | | SOLE | | 784,193 | 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 | COMM | 98416J118 | 4,031 | 288,728 | SH | | SOLE | | 288,728 | 0 | 0 |
XUEDA EDUCATION GROUP-ADR | ADRS | 98418W109 | 890 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
YRC WORLDWIDE INC | COMM | 984249607 | 9,019 | 320,859 | SH | | SOLE | | 320,859 | 0 | 0 |
YRC WORLDWIDE INC | COMM | 984249607 | 4,815 | 171,300 | SH | Call | SOLE | | 171,300 | 0 | 0 |
YRC WORLDWIDE INC | COMM | 984249607 | 2,811 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |