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 | 27,722 | 654,598 | SH | SOLE | 1 | 654,598 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,452 | 271,419 | SH | SOLE | 1 | 271,419 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,105 | 499,000 | SH | Put | SOLE | 1 | 499,000 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,894 | 59,623 | SH | SOLE | 1 | 59,623 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 2,155 | 316,483 | SH | SOLE | 1 | 316,483 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,594 | 266,638 | SH | SOLE | 1 | 266,638 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,247 | 53,125 | SH | SOLE | 1 | 53,125 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,345 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,307 | 242,783 | SH | SOLE | 1 | 242,783 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 325 | 117,479 | SH | SOLE | 1 | 117,479 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 215 | 117,479 | SH | SOLE | 1 | 117,479 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 23,917 | 1,907,234 | SH | SOLE | 1 | 1,907,234 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,304 | 81,138 | SH | SOLE | 1 | 81,138 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 62,509 | 2,870,028 | SH | SOLE | 1 | 2,870,028 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,135 | 71,906 | SH | SOLE | 1 | 71,906 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,916 | 73,649 | SH | SOLE | 1 | 73,649 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,855 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,836 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,194 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 24,038 | 3,493,902 | SH | SOLE | 1 | 3,493,902 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 344 | 58,431 | SH | SOLE | 1 | 58,431 | 0 | 0 |