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 |
ALLY FINL INC | COM | 02005N100 | 5,841 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,569 | 605,996 | SH | SOLE | 605,996 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 5,451 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4,981 | 2,156,453 | SH | SOLE | 2,156,453 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 2,509 | 137,650 | SH | SOLE | 137,650 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 18,821 | 887,787 | SH | SOLE | 887,787 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 3,856 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,340 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
JRJR33 INC | COM | 46645Q106 | 635 | 529,440 | SH | SOLE | 529,440 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4,909 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4,886 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 14,492 | 1,371,083 | SH | SOLE | 1,371,083 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 5,590 | 465,034 | SH | SOLE | 465,034 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 357 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |