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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 892 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 18,745 | 21,700,000 | PRN | SOLE | 21,700,000 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 6,231 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 44,643 | 3,562,900 | SH | SOLE | 3,562,900 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 625 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 9,830 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,408 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
Blackhawk Network Hldgs Inc - CL B | COM | 09238E104 | 1,654 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | UNIT | 10157P203 | 9,090 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 5,669 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 10,870 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,847 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
DIAMOND RESORTS CORPORATION | COM | 25272T104 | 20,752 | 1,079,689 | SH | SOLE | 1,079,689 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,391 | 121,975 | SH | SOLE | 121,975 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 13,355 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,811 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 9,109 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 14,999 | 439,865 | SH | SOLE | 439,865 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,330 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 18,249 | 1,147,000 | SH | SOLE | 1,147,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,889 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 16,723 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
LEVY ACQUISITION CORP | UNIT | 52748T203 | 14,105 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 9,169 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
MAGNETEK INC | COM NEW | 559424403 | 123 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,436 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,182 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,395 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 2,077 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 621 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 563 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 7,258 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 24,498 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
Sinclair Television Group | Option | 829226109 | 22,065 | 635,000 | SH | Put | SOLE | 635,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 469,729 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 15,793 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,124 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 3,272 | 1,705,000 | SH | SOLE | 1,705,000 | 0 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 549 | 260,424 | SH | SOLE | 260,424 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 996 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
WL ROSS HLDG CORP | COM | 92939D203 | 7,224 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 24,498 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
Sinclair Television Group | Option | 829226109 | 22,065 | 635,000 | SH | Put | SOLE | 635,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 469,729 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 15,793 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,124 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 3,272 | 1,705,000 | SH | SOLE | 1,705,000 | 0 | 0 | ||
VERSO PAPER CORP | COM | 92531L108 | 549 | 260,424 | SH | SOLE | 260,424 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 996 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
WL ROSS HLDG CORP | COM | 92939D203 | 7,224 | 700,000 | SH | SOLE | 700,000 | 0 | 0 |