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 | 3,155 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 4,187 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4,399 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 6,984 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,265 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| CHINA CORD BLOOD CORP | SHS | G21107100 | 3,595 | 795,357 | SH | SOLE | 795,357 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 440 | 505,733 | SH | SOLE | 505,733 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,138 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
| DESTINATION MATERNITY CORP | COM | 25065D100 | 558 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,384 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,059 | 300,863 | SH | SOLE | 300,863 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,761 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,512 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 459 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 736 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 11,178 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1,283 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | CALL | 80283M901 | 3,922 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,903 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,582 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||