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 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,511 | 413,838 | SH | SOLE | 413,838 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,287 | 123,016 | SH | SOLE | 123,016 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,098 | 168,936 | SH | SOLE | 168,936 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 19,753 | 376,314 | SH | SOLE | 376,314 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 20,315 | 18,779 | PRN | SOLE | 18,779 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,881 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 27,744 | 11,324,092 | SH | SOLE | 11,324,092 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 56,165 | 1,702,500 | SH | SOLE | 1,702,500 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,569 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 26,245 | 2,526,019 | SH | SOLE | 2,526,019 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 2,251 | 1,271,591 | SH | SOLE | 1,271,591 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 10,771 | 2,377,767 | SH | SOLE | 2,377,767 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 84,628 | 1,478,728 | SH | SOLE | 1,478,728 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 6,259 | 437,700 | SH | Put | SOLE | 437,700 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 57,642 | 1,896,125 | SH | SOLE | 1,896,125 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 3,236 | 340,671 | SH | SOLE | 340,671 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,863 | 678,412 | SH | SOLE | 678,412 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,922 | 402,144 | SH | SOLE | 402,144 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 25,313 | 806,902 | SH | SOLE | 806,902 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 13,023 | 872,883 | SH | SOLE | 872,883 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 27,786 | 957,801 | SH | SOLE | 957,801 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 12,760 | 716,835 | SH | SOLE | 716,835 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 56,403 | 1,410,777 | SH | SOLE | 1,410,777 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 7,760 | 422,888 | SH | SOLE | 422,888 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 58,103 | 6,356,984 | SH | SOLE | 6,356,984 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 10,199 | 528,467 | SH | SOLE | 528,467 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,024 | 106,634 | SH | SOLE | 106,634 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,726 | 49,344 | SH | SOLE | 49,344 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 13,785 | 584,835 | SH | SOLE | 584,835 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 2,530 | 992,251 | SH | SOLE | 992,251 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 1,971 | 559,985 | SH | SOLE | 559,985 | 0 | 0 |