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 |
AMERICAN AIRLS GROUP INC. | COM | 02376R102 | 17,271 | 683,994 | SH | SOLE | 683,994 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,062 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11,327 | 1,856,910 | SH | SOLE | 1,856,910 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,249 | 529,777 | SH | SOLE | 529,777 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 24,317 | 466,642 | SH | SOLE | 466,642 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 16,593 | 318,300 | SH | SOLE | 318,300 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 5,692 | 768,152 | SH | SOLE | 768,152 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 22,259 | 1,134,488 | SH | SOLE | 1,134,488 | 0 | 0 | ||
D.R. HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 34,513 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,054 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,853 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,125 | 345,600 | SH | SOLE | 345,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,409 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,469 | 154,278 | SH | SOLE | 154,278 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 640 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 131 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,064 | 725,500 | SH | SOLE | 725,500 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 9,320 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 18,634 | 1,062,398 | SH | SOLE | 1,062,398 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 9,558 | 367,745 | SH | SOLE | 367,745 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 78 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,839 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 148 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,685 | 438,994 | SH | SOLE | 438,994 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 7,147 | 360,032 | SH | SOLE | 360,032 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 19,173 | 2,028,837 | SH | SOLE | 2,028,837 | 0 | 0 |