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 |
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 5,309 | 429,563 | SH | SOLE | 429,563 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,049 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,186 | 154,903 | SH | SOLE | 154,903 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,883 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,886 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 255 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 1,393 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,331 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 2,132 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 4,487 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 1,222 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DEPOMED INC | COM | 249908104 | 1,045 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 7,257 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| ECLIPSE RES CORP | COM | 27890G100 | 374 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 7,536 | 413,600 | SH | SOLE | 413,600 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 243 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 823 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,572 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,208 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,537 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,702 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 5,195 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 659 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
| KEY ENERGY SVCS INC | COM | 492914106 | 900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 338 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 2,986 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
| LEVY ACQUISITION CORP | COM | 52748T104 | 1,554 | 102,096 | SH | SOLE | 102,096 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 5,309 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 2,276 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 1,045 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 2,114 | 337,232 | SH | SOLE | 337,232 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 2,958 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,369 | 373,731 | SH | SOLE | 373,731 | 0 | 0 | ||
| OPGEN INC | *W EXP 05/05/202 | 68373L117 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OPGEN INC | COM | 68373L109 | 186 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PGT INC | COM | 69336V101 | 3,628 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,187 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174,974 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 8,442 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| RCS CAP CORP | COM CL A | 74937W102 | 2,068 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 2,384 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 4,775 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 4,104 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 4,550 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 8,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SUPERCOM LTD NEW | SHS NEW | M87095119 | 951 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 760 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,710 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 4,024 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
| VERSO CORP | COM | 92531L108 | 180 | 273,309 | SH | SOLE | 273,309 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 3,536 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||