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 |
| ALLY FINL INC | COM | 02005N100 | 62,286 | 2,605,000 | SH | SOLE | 2,605,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 127,379 | 2,965,062 | SH | SOLE | 2,965,062 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136,723 | 2,505,000 | SH | SOLE | 2,505,000 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 761 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 54,598 | 2,089,464 | SH | SOLE | 2,089,464 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 72,488 | 1,584,088 | SH | SOLE | 1,584,088 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 7,081 | 969,400 | SH | Put | SOLE | 969,400 | 0 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 3,834 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 102,378 | 2,644,069 | SH | SOLE | 2,644,069 | 0 | 0 | ||
| EXCO RESOURCES INC | COM | 269279402 | 50,295 | 8,539,027 | SH | SOLE | 8,539,027 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 130,200 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 39,798 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 52,875 | 1,249,700 | SH | SOLE | 1,249,700 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 665 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
| OVERLAND STORAGE INC | COM NO PAR | 690310305 | 53,583 | 11,048,045 | SH | SOLE | 11,048,045 | 0 | 0 | ||
| PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 418 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RCS CAP CORP | COM CL A | 74937W102 | 3,528 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 21,170 | 529,773 | SH | SOLE | 529,773 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 113,288 | 1,316,840 | SH | SOLE | 1,316,840 | 0 | 0 | ||
| YRC WORLDWIDE INC | NOTE 10.000% 3/3 | 984249AB8 | 13,138 | 13,007,974 | PRN | SOLE | 13,007,974 | 0 | 0 | ||