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 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14,601 | 909,674 | SH | SOLE | 909,674 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 97,195 | 4,200,300 | SH | OTR | 1 | 0 | 4,200,300 | 0 | |
ARCH COAL INC | COM | 039380100 | 10,571 | 4,986,100 | SH | OTR | 1 | 0 | 4,986,100 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 26,453 | 1,576,468 | SH | OTR | 1 | 0 | 1,576,468 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 133 | 19,212 | SH | OTR | 1 | 0 | 19,212 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 66,687 | 2,460,784 | SH | SOLE | 2,460,784 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,173 | 178,317 | SH | OTR | 1 | 0 | 178,317 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 10,140 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,167,747 | 142,306,696 | SH | SOLE | 142,306,696 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 203 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,846,677 | 73,778,526 | SH | SOLE | 73,778,526 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 61 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 71,103 | 2,173,087 | SH | OTR | 1 | 0 | 2,173,087 | 0 | |
CON-WAY INC | COM | 205944101 | 71,458 | 1,504,384 | SH | OTR | 1 | 0 | 1,504,384 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 181,310 | 8,252,625 | SH | OTR | 1 | 0 | 8,252,625 | 0 | |
ELLINGTON RESIDENTIAL MTG REIT | COM SHS BEN INT | 288578107 | 41,375 | 2,555,599 | SH | SOLE | 2,555,599 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 206,650 | 5,000,000 | SH | OTR | 1 | 0 | 5,000,000 | 0 | |
EPIZYME INC | COM | 29428V104 | 14 | 520 | SH | SOLE | 520 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,478 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 47 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,131,486 | 47,661,592 | SH | SOLE | 47,661,592 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,830,554 | 196,136,895 | SH | OTR | 0 | 196,136,895 | 0 | ||
GOLAR LND LTD BERMUDA | COM | G9456A100 | 81,008 | 1,220,000 | SH | OTR | 1 | 0 | 1,220,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 15,984,691 | 648,992,744 | SH | SOLE | 648,992,744 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 9 | 342 | SH | SOLE | 342 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 19,050 | 1,111,433 | SH | SOLE | 1,111,433 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 46,638 | 3,454,668 | SH | OTR | 1 | 0 | 3,454,668 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 8,100 | 600,000 | SH | Call | OTR | 1 | 0 | 600,000 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 961,663 | 96,552,512 | SH | SOLE | 96,552,512 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1,557,856 | 82,035,576 | SH | SOLE | 82,035,576 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 179 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q101 | 1,423,844 | 81,455,630 | SH | SOLE | 81,455,630 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 765,883 | 17,276,849 | SH | SOLE | 17,276,849 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 20,563 | 1,275,619 | SH | OTR | 1 | 0 | 1,275,619 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 26,554 | 3,374,052 | SH | SOLE | 3,374,052 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,841 | 2,411,556 | SH | SOLE | 2,411,556 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 77,064 | 3,210,988 | SH | SOLE | 3,210,988 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 72,102 | 2,873,750 | SH | OTR | 1 | 0 | 2,873,750 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 1,474,120 | 45,149,145 | SH | SOLE | 45,149,145 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 2,415 | 62,062 | SH | SOLE | 62,062 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 996 | 1,006,000 | SH | Put | OTR | 1 | 0 | 1,006,000 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 35 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
SARATOGA RES INC TEX | COM | 803521103 | 5,664 | 4,800,000 | SH | OTR | 1 | 0 | 4,800,000 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 375,025 | 19,502,063 | SH | SOLE | 19,502,063 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 55,763 | 4,034,970 | SH | SOLE | 4,034,970 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 15 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 205,828 | 12,504,740 | SH | SOLE | 12,504,740 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 65,055 | 1,718,300 | SH | Put | SOLE | 1,718,300 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 130 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 76,626 | 2,071,531 | SH | OTR | 1 | 0 | 2,071,531 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 66,404 | 1,795,200 | SH | Call | OTR | 1 | 0 | 1,795,200 | 0 |