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 |
ALERE INC | COM | 01449J105 | 2,162 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,947 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,831 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 3,382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 23,434 | 1,497,400 | SH | SOLE | 1,497,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,180 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 73,257 | 562,130 | SH | SOLE | 562,130 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,367 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 134 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,059 | 147,683 | SH | SOLE | 147,683 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,036 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,360 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,664 | 713,392 | SH | SOLE | 713,392 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,135 | 81,292 | SH | SOLE | 81,292 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 246 | 303,396 | SH | SOLE | 303,396 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,651 | 108,333 | SH | SOLE | 108,333 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 12,650 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,287 | 80,770 | SH | SOLE | 80,770 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,636 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,017 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,341 | 404,940 | SH | SOLE | 404,940 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 17,841 | 2,106,367 | SH | SOLE | 2,106,367 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,886 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,334 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,906 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 16,034 | 277,832 | SH | SOLE | 277,832 | 0 | 0 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 10,791 | 442,435 | SH | SOLE | 442,435 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 505 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 357 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,338 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16,330 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,888 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 750 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 8,381 | 2,415,287 | SH | SOLE | 2,415,287 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 265 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 10,346 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,745 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 23,612 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,683 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 96,459 | 9,301,777 | SH | SOLE | 9,301,777 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 7,741 | 1,200,098 | SH | SOLE | 1,200,098 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 605 | 258,649 | SH | SOLE | 258,649 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,053 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 161,625 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 31,500 | 1,728,855 | SH | SOLE | 1,728,855 | 0 | 0 |