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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,118 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 13,827 | 1,002,700 | SH | SOLE | 1,002,700 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 4,615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 25,201 | 1,497,400 | SH | SOLE | 1,497,400 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,986 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 82,256 | 562,130 | SH | SOLE | 562,130 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 39,848 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 1,225 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,156 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 1,340 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 19,902 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 918 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 37,411 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,977 | 81,292 | SH | SOLE | 81,292 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,325 | 81,292 | SH | SOLE | 81,292 | 0 | 0 | ||
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 129 | 303,396 | SH | SOLE | 303,396 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 25,614 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 760 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 592 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 33,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2,644 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8,795 | 404,940 | SH | SOLE | 404,940 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 19,063 | 2,106,367 | SH | SOLE | 2,106,367 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 9,642 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,328 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 14,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 6,610 | 442,435 | SH | SOLE | 442,435 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 530 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 379 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,195 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 4,341 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,126 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 19,213 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| RCS CAP CORP | COM CL A | 74937W102 | 46 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,464 | 229,383 | SH | SOLE | 229,383 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 8,284 | 2,415,287 | SH | SOLE | 2,415,287 | 0 | 0 | ||
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 302 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,411 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 28,357 | 494,885 | SH | SOLE | 494,885 | 0 | 0 | ||
| UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 31,560 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,756 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 73,670 | 9,301,777 | SH | SOLE | 9,301,777 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 14,135 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 670 | 258,649 | SH | SOLE | 258,649 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,569 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 30,433 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 28,530 | 1,814,900 | SH | SOLE | 1,814,900 | 0 | 0 | ||