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 | 7,199 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BANCO SANTANDER BRASIL SA | ADS REP 1 UNIT | 05967A107 | 12,141 | 1,746,910 | SH | SOLE | 1,746,910 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 7,311 | 529,777 | SH | SOLE | 529,777 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 20,114 | 414,642 | SH | SOLE | 414,642 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,719 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
CYS INVTS | COM | 12673A108 | 6,245 | 768,152 | SH | SOLE | 768,152 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 17,004 | 744,488 | SH | SOLE | 744,488 | 0 | 0 | ||
D.R. HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 30,400 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
FORD MOTORS CO | COM | 345370860 | 8,806 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,359 | 482,600 | SH | SOLE | 482,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,613 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,849 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4,975 | 154,278 | SH | SOLE | 154,278 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 278 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,613 | 162,262 | SH | SOLE | 162,262 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 365 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,946 | 535,500 | SH | SOLE | 535,500 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM | 628852204 | 22,291 | 1,749,699 | SH | SOLE | 1,749,699 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,750 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 17,817 | 711,245 | SH | SOLE | 711,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 228 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,134 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22,282 | 664,750 | SH | SOLE | 664,750 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6,174 | 344,902 | SH | SOLE | 344,902 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 13,748 | 1,583,837 | SH | SOLE | 1,583,837 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 11,802 | 622,492 | SH | SOLE | 622,492 | 0 | 0 | ||
WMS INDS INC | COM | 929297109 | 12,333 | 475,267 | SH | SOLE | 475,267 | 0 | 0 |