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 |
APPLE INC | COM | 037833100 | 5,988 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
AMERISTAR CASINOS INC | COM | 03070Q101 | 15,200 | 578,161 | SH | SOLE | 0 | 578,161 | 0 | 0 | |
BANCO SANTANDER BRASIL SA | ADS REP 1 UNIT | 05967A107 | 8,916 | 1,433,410 | SH | SOLE | 0 | 1,433,410 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 19,890 | 414,642 | SH | SOLE | 0 | 414,642 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,967 | 192,300 | SH | SOLE | 0 | 192,300 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 4,011 | 1,183,044 | SH | SOLE | 0 | 1,183,044 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 17,382 | 902,488 | SH | SOLE | 0 | 902,488 | 0 | 0 | |
D.R. HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 33,188 | 20,000,000 | PRN | SOLE | 0 | 20,000,000 | 0 | 0 | |
FORD MOTORS CO | COM | 345370860 | 8,075 | 522,000 | SH | SOLE | 0 | 522,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,075 | 482,600 | SH | SOLE | 0 | 482,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,322 | 41,800 | SH | SOLE | 0 | 41,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,515 | 150,500 | SH | SOLE | 0 | 150,500 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 11,972 | 380,441 | SH | SOLE | 0 | 380,441 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 6,247 | 162,262 | SH | SOLE | 0 | 162,262 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 3,276 | 87,587 | SH | SOLE | 0 | 87,587 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,915 | 535,500 | SH | SOLE | 0 | 535,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 4,478 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 10,684 | 11,000,000 | PRN | SOLE | 0 | 11,000,000 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 16,086 | 1,052,069 | SH | SOLE | 0 | 1,052,069 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 20,262 | 1,030,082 | SH | SOLE | 0 | 1,030,082 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 17,670 | 601,645 | SH | SOLE | 0 | 601,645 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6,001 | 344,902 | SH | SOLE | 0 | 344,902 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 226 | 5,500 | SH | Put | SOLE | 0 | 5,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,037 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 9,443 | 1,065,837 | SH | SOLE | 0 | 1,065,837 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,125 | 96,687 | SH | SOLE | 0 | 96,687 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 7,057 | 429,800 | SH | SOLE | 0 | 429,800 | 0 | 0 | |
WMS INDS INC | COM | 929297109 | 12,124 | 475,267 | SH | SOLE | 0 | 475,267 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,621 | 257,461 | SH | SOLE | 0 | 257,461 | 0 | 0 |