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 |
ALERE INC | COM | 01449J105 | 4,021 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 3,943 | 4,580,569 | SH | SOLE | 4,580,569 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 5,290 | 4,265,726 | SH | SOLE | 4,265,726 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 10,101 | 1,575,805 | SH | SOLE | 1,575,805 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,096 | 240,233 | SH | SOLE | 240,233 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,241 | 541,264 | SH | SOLE | 541,264 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,295 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 17,828 | 506,477 | SH | SOLE | 506,477 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 9,318 | 265,912 | SH | SOLE | 265,912 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,917 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,260 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 2,233 | 466,079 | SH | SOLE | 466,079 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 7,013 | 900,249 | SH | SOLE | 900,249 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 7,941 | 1,585,025 | SH | SOLE | 1,585,025 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 15,311 | 1,033,850 | SH | SOLE | 1,033,850 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 11,788 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2,024 | 175,423 | SH | SOLE | 175,423 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 3,371 | 918,608 | SH | SOLE | 918,608 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,342 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 6,906 | 3,815,719 | SH | SOLE | 3,815,719 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 806 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,244 | 431,246 | SH | SOLE | 431,246 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,215 | 171,009 | SH | SOLE | 171,009 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,662 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1,824 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,972 | 279,324 | SH | SOLE | 279,324 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,174 | 95,939 | SH | SOLE | 95,939 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,997 | 163,185 | SH | SOLE | 163,185 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 388 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7,201 | 694,387 | SH | SOLE | 694,387 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,033 | 164,236 | SH | SOLE | 164,236 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 8,146 | 932,000 | SH | SOLE | 932,000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 825 | 352,422 | SH | SOLE | 352,422 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 18,059 | 419,000 | SH | SOLE | 419,000 | 0 | 0 |