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 |
| BEAZER HOMES | COM | 07556Q881 | 27,388 | 1,363,968 | SH | OTR | 1 | 0 | 1,363,968 | 0 | |
| BIOSCRIP, INC. | COM | 09069N108 | 134 | 19,212 | SH | OTR | 1 | 0 | 19,212 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 70,748 | 2,460,784 | SH | SOLE | 2,460,784 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,964 | 225,621 | SH | OTR | 1 | 0 | 225,621 | 0 | |
| BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 10,050 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,444,680 | 161,494,622 | SH | SOLE | 161,494,622 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNITS | 16411Q101 | 65,193 | 2,173,087 | SH | OTR | 1 | 0 | 2,173,087 | 0 | |
| CON-WAY INC | COM | 205944101 | 28,813 | 701,384 | SH | OTR | 1 | 0 | 701,384 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 275,638 | 8,252,625 | SH | OTR | 1 | 0 | 8,252,625 | 0 | |
| ELLINGTON RESIDENTIAL MTG REIT | COM | 288578107 | 43,241 | 2,555,599 | SH | SOLE | 2,555,599 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 237,580 | 7,000,000 | SH | OTR | 1 | 0 | 7,000,000 | 0 | |
| EXTENDED STAY AMER INC | COM | 30224P200 | 1,268,553 | 55,711,592 | SH | SOLE | 55,711,592 | 0 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 15,438 | 1,707,691 | SH | OTR | 1 | 0 | 1,707,691 | 0 | |
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,787,702 | 196,136,895 | SH | OTR | 0 | 196,136,895 | 0 | ||
| HEALTHSOUTHCORP | COM NEW | 421924309 | 1,018 | 28,345 | SH | OTR | 1 | 0 | 28,345 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,735,439 | 752,492,744 | SH | SOLE | 752,492,744 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 28,060 | 1,901,065 | SH | OTR | 1 | 0 | 1,901,065 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 1,233,100 | 112,100,012 | SH | SOLE | 112,100,012 | 0 | 0 | ||
| NIELSEN HOLDINGS N V | COM | N63218106 | 1,003,663 | 22,488,529 | SH | SOLE | 22,488,529 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 22,693 | 1,275,619 | SH | OTR | 1 | 0 | 1,275,619 | 0 | |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 26,453 | 3,374,052 | SH | SOLE | 3,374,052 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,902 | 2,411,556 | SH | SOLE | 2,411,556 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 474,780 | 18,402,327 | SH | SOLE | 18,402,327 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 12,930 | 1,500,000 | SH | Put | OTR | 1 | 0 | 1,500,000 | 0 |
| PINNACLE FOODS INC | COM | 72348P104 | 1,790,828 | 59,974,145 | SH | SOLE | 59,974,145 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,026 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
| RADIOSHACK CORP | COM | 750438103 | 2,133 | 1,006,000 | SH | Put | OTR | 1 | 0 | 1,006,000 | 0 |
| SARATOGA RES INC TEX | COM | 803521103 | 6,480 | 4,800,000 | SH | OTR | 1 | 0 | 4,800,000 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 72,505 | 1,518,102 | SH | OTR | 1 | 0 | 1,518,102 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 63,042 | 1,320,000 | SH | Call | OTR | 1 | 0 | 1,320,000 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | 884,024 | 29,243,281 | SH | SOLE | 29,243,281 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REG BKG | 78464A698 | 128,348 | 3,101,700 | SH | Put | SOLE | 3,101,700 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,921 | 1,143,900 | SH | Put | SOLE | 1,143,900 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPOON ADR CL D | 984245100 | 45,263 | 1,452,603 | SH | OTR | 1 | 0 | 1,452,603 | 0 | |
| YPF SOCIEDAD ANONIMA | SPOON ADR CL D | 984245100 | 31,633 | 1,015,200 | SH | Call | OTR | 1 | 0 | 1,015,200 | 0 |