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 |
| ALLY FINL INC | COM | 02005N100 | 61,587 | 2,607,404 | SH | OTR | 1 | 0 | 2,607,404 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14,882 | 909,674 | SH | SOLE | 909,674 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 22,133 | 1,143,210 | SH | OTR | 1 | 0 | 1,143,210 | 0 | |
| BIOSCRIP INC | COM | 09069N108 | 134 | 19,212 | SH | OTR | 1 | 0 | 19,212 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 71,707 | 2,460,784 | SH | SOLE | 2,460,784 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,942 | 148,579 | SH | OTR | 1 | 0 | 148,579 | 0 | |
| BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 10,030 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,058,927 | 163,402,849 | SH | SOLE | 163,402,849 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,987 | 262,904 | SH | SOLE | 262,904 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 242 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 1,799,268 | 64,536,152 | SH | SOLE | 64,536,152 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 72,739 | 2,273,087 | SH | OTR | 1 | 0 | 2,273,087 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 56,325 | 2,500,000 | SH | OTR | 1 | 0 | 2,500,000 | 0 | |
| CON-WAY INC | COM | 205944101 | 62,243 | 1,265,624 | SH | OTR | 1 | 0 | 1,265,624 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 179,879 | 8,285,538 | SH | OTR | 1 | 0 | 8,285,538 | 0 | |
| ELLINGTON RESIDENTIAL MTG REIT | COM SHS BEN INT | 288578107 | 41,580 | 2,555,599 | SH | SOLE | 2,555,599 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 63,426 | 1,105,368 | SH | OTR | 1 | 0 | 1,105,368 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 15,999 | 246,133 | SH | OTR | 1 | 0 | 246,133 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 173,675 | 4,884,000 | SH | OTR | 1 | 0 | 4,884,000 | 0 | |
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 803 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 919,556 | 47,620,730 | SH | SOLE | 47,620,730 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,948,534 | 196,136,895 | SH | OTR | 196,136,895 | 0 | 0 | ||
| GLOBAL X FDS | FTSE GREECE 20 | 37950e366 | 14,740 | 1,100,000 | SH | Put | OTR | 1 | 0 | 1,100,000 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 | 119 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 14,203,264 | 544,394,932 | SH | SOLE | 544,394,932 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 19,294 | 1,111,433 | SH | SOLE | 1,111,433 | 0 | 0 | ||
| ISHARES | IBOXX HI YD ETF | 464288513 | 295,680 | 3,300,000 | SH | Put | OTR | 1 | 0 | 3,300,000 | 0 |
| ISHARES | IBOXX HI YD ETF | 464288513 | 313,600 | 3,500,000 | SH | Call | OTR | 1 | 0 | 3,500,000 | 0 |
| ISTAR FINL INC | COM | 45031U101 | 33,847 | 2,479,668 | SH | OTR | 1 | 0 | 2,479,668 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 810,076 | 96,552,512 | SH | SOLE | 96,552,512 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 1,302,325 | 59,035,576 | SH | SOLE | 59,035,576 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 83 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,751 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 2,014,398 | 81,455,630 | SH | SOLE | 81,455,630 | 0 | 0 | ||
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 3,580 | 2,000,000 | SH | Put | OTR | 1 | 0 | 2,000,000 | 0 |
| NIELSEN HOLDINGS N V | COM | N63218106 | 540,602 | 12,085,883 | SH | SOLE | 12,085,883 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 1,058 | 114,029 | SH | OTR | 1 | 0 | 114,029 | 0 | |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 27,768 | 3,374,052 | SH | SOLE | 3,374,052 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 18,907 | 2,411,556 | SH | SOLE | 2,411,556 | 0 | 0 | ||
| PBF ENERGY INC (b) | CL A | 69318G106 | 85,541 | 3,210,988 | SH | SOLE | 3,210,988 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 42,905 | 1,928,298 | SH | OTR | 1 | 0 | 1,928,298 | 0 | |
| PINNACLE FOODS INC | COM | 72348P104 | 678,612 | 19,224,145 | SH | SOLE | 19,224,145 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347b201 | 46,390 | 1,000,000 | SH | Call | OTR | 1 | 0 | 1,000,000 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347b201 | 46,390 | 1,000,000 | SH | Put | OTR | 1 | 0 | 1,000,000 | 0 |
| PULTE GROUP INC | COM | 745867101 | 4,678 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 39 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 31 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| SARATOGA RES INC TEX | COM | 803521103 | 1,056 | 4,800,000 | SH | OTR | 1 | 0 | 4,800,000 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 349,087 | 19,502,063 | SH | SOLE | 19,502,063 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,748 | 110,025 | SH | SOLE | 110,025 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 883,760 | 2,171,400 | SH | Put | SOLE | 2,171,400 | 0 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 14 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 225,085 | 12,504,740 | SH | SOLE | 12,504,740 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 759,353 | 82,359,374 | SH | SOLE | 82,359,374 | 0 | 0 | ||
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 155 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
| WAGEWORKS INC | COM | 930427109 | 35 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 60,113 | 2,270,972 | SH | OTR | 1 | 0 | 2,270,972 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 53,872 | 2,035,200 | SH | Call | OTR | 1 | 0 | 2,035,200 | 0 |