The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BOFI HLDG INC | COM | 05566U108 | 427 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CALATLANTIC GROUP INC | COM | 128195104 | 1,431,798 | 42,842,557 | SH | SOLE | 42,842,557 | 0 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 16,694 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 258 | 62,714 | SH | Call | SOLE | 62,714 | 0 | 0 | |
| GENER8 MARITIME INC | COM | Y26889108 | 1,647 | 233,348 | SH | SOLE | 233,348 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 1,158 | 788,008 | SH | SOLE | 788,008 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,593 | 66,232 | SH | SOLE | 66,232 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 135 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,221 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,828 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,384 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 29 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,357 | 318,928 | SH | SOLE | 318,928 | 0 | 0 | ||