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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,378 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,177 | 1,088,700 | SH | SOLE | 1,088,700 | 0 | 0 | ||
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 7,434 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,754 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,756 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,971 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 24,019 | 1,254,245 | SH | SOLE | 1,254,245 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 12,633 | 1,686,662 | SH | SOLE | 1,686,662 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,826 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 28,205 | 2,658,350 | SH | SOLE | 2,658,350 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 36,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 22 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 17,973 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 6,253 | 1,430,923 | SH | SOLE | 1,430,923 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 23,393 | 36,716,920 | SH | SOLE | 36,716,920 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 8,004 | 12,115,780 | SH | SOLE | 12,115,780 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,006 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 6,727 | 395,500 | SH | SOLE | 395,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,160 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 18,607 | 2,038,000 | SH | SOLE | 2,038,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,982 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 21,050 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 44,981 | 1,997,373 | SH | SOLE | 1,997,373 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,161 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3,225 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 11,370 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 15,491 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 12,869 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,374 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13,440 | 162,500 | SH | SOLE | 162,500 | 0 | 0 |