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 |
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4,766 | 331,686 | SH | SOLE | 331,686 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,660 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,746 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 2,146 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 853 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,167 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 65 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| APPLIED DNA SCIENCES INC | *W EXP 11/21/201 | 03815U110 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,512 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,074 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,312 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 206 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,570 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 5,032 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,523 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,372 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2,498 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 6,686 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EMERALD OIL INC | COM NEW | 29101U209 | 814 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 5,579 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 655 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 935 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,816 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,066 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,451 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 2,597 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 5,070 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,640 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,627 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,745 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| KEY ENERGY SVCS INC | COM | 492914106 | 599 | 328,976 | SH | SOLE | 328,976 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 308 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 2,608 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 4,133 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,926 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 963 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
| NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 1,474 | 414,124 | SH | SOLE | 414,124 | 0 | 0 | ||
| PGT INC | COM | 69336V101 | 2,906 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,748 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,929 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 7,052 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| RCS CAP CORP | COM CL A | 74937W102 | 1,383 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 1,627 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 984 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 2,318 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 5,229 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 9,758 | 406,600 | SH | SOLE | 406,600 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 4,137 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 694 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 2,202 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| VERSO CORP | COM | 92531L108 | 492 | 273,309 | SH | SOLE | 273,309 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 3,999 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||