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 |
|
||||||||||||||||
| 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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 31,092 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,603 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 8,193 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 69,301 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 13,860 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,212 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,685 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,239 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 21,734 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| COLONY FINL INC | COM | 19624R106 | 11,610 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 11,057 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 15,203 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,697 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 259,875 | 2,700,000 | SH | Put | SOLE | 2,700,000 | 0 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 863 | 91,463 | SH | SOLE | 91,463 | 0 | 0 | ||
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 838 | 91,463 | SH | SOLE | 91,463 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 61,175 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 59,075 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 5,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 60,264 | 8,100,000 | SH | SOLE | 8,100,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 35,922 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 733 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 7,325 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 28,190 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 7,611 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 8,652 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,378 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 23,762 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 12,093 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 48,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 14,598 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,899 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| MASONITE INTL CORP NEW | COM | 575385109 | 5,627 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 18,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,385 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| OXFORD LANE CAP CORP | COM | 691543102 | 5,076 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,712 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,346 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,950 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 57,950 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 23,767 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 62,867 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 37,837 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,537 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||