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 |
| BANKUNITED INC | COM | 06652K103 | 183,091 | 5,561,692 | SH | SOLE | 5,561,692 | 0 | 0 | ||
| BEAZER HOMES | COM | 07556Q881 | 38,834 | 1,590,245 | SH | OTR | 1 | 0 | 1,590,245 | 0 | |
| BIOSCRIP, INC. | COM | 09069N108 | 142 | 19,212 | SH | OTR | 1 | 0 | 19,212 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 66,761 | 2,460,784 | SH | SOLE | 2,460,784 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,321 | 225,621 | SH | OTR | 1 | 0 | 225,621 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,283,186 | 161,494,622 | SH | SOLE | 161,494,622 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNITS | 16411Q101 | 62,259 | 2,173,087 | SH | OTR | 1 | 0 | 2,173,087 | 0 | |
| CROSSTEX ENERGY INC | COM | 22765Y104 | 253,120 | 7,000,000 | SH | OTR | 1 | 0 | 7,000,000 | 0 | |
| CROSSTEX ENERGY LP | COM | 22765U102 | 24,900 | 902,162 | SH | OTR | 1 | 0 | 902,162 | 0 | |
| DRYSHIPS INC. | NOTE 5.000% 12/0 | 262498AB4 | 59,776 | 58,856,000 | PRN | OTR | 1 | 0 | 58,856,000 | 0 | |
| Eastman Kodak | COM NEW | 277461406 | 286,449 | 8,252,625 | SH | OTR | 1 | 0 | 8,252,625 | 0 | |
| ELLINGTON RESIDENTIAL MTG REIT | COM | 288578107 | 39,305 | 2,555,599 | SH | SOLE | 2,555,599 | 0 | 0 | ||
| EXTENDED STAY AMER INC | COM | 30224P200 | 1,462,986 | 55,711,592 | SH | SOLE | 55,711,592 | 0 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 24,741 | 3,031,958 | SH | OTR | 1 | 0 | 3,031,958 | 0 | |
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 7,107 | 219,000 | SH | Put | SOLE | 219,000 | 0 | 0 | |
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,147,997 | 196,136,895 | SH | OTR | 0 | 196,136,895 | 0 | ||
| HealthSouth Corporation | COM | 421924309 | 2,777 | 83,345 | SH | OTR | 1 | 0 | 83,345 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,742,964 | 752,492,744 | SH | SOLE | 752,492,744 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 28,555 | 2,001,065 | SH | OTR | 1 | 0 | 2,001,065 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 1,253,278 | 112,100,012 | SH | SOLE | 112,100,012 | 0 | 0 | ||
| MBIA INC. | COM | 55262C100 | 8,955 | 750,000 | SH | Call | OTR | 1 | 0 | 750,000 | 0 |
| NIELSEN HOLDINGS N V | COM | N63218106 | 1,312,149 | 28,593,363 | SH | SOLE | 28,593,363 | 0 | 0 | ||
| OCEAN RIG UDW, INC. | SHS | Y64354205 | 19,261 | 1,000,576 | SH | OTR | 1 | 0 | 1,000,576 | 0 | |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 24,226 | 3,374,052 | SH | SOLE | 3,374,052 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,612 | 2,411,556 | SH | SOLE | 2,411,556 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 814,887 | 25,902,327 | SH | SOLE | 25,902,327 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 915 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| PENNEY J C INC | COM | 708160106 | 13,039 | 1,425,000 | SH | Put | OTR | 1 | 0 | 1,425,000 | 0 |
| PINNACLE FOODS INC | COM | 72348P104 | 1,646,890 | 59,974,145 | SH | SOLE | 59,974,145 | 0 | 0 | ||
| RADIOSHACK CORP | COM | 750438103 | 3,790 | 1,457,576 | SH | OTR | 1 | 0 | 1,457,576 | 0 | |
| SARATOGA RES INC TEX | COM | 803521103 | 5,472 | 4,800,000 | SH | OTR | 1 | 0 | 4,800,000 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 841,329 | 29,243,281 | SH | SOLE | 29,243,281 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REG BKG | 78464A698 | 114,890 | 2,829,100 | SH | Put | SOLE | 2,829,100 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 3,687 | 125,000 | SH | Put | OTR | 1 | 0 | 125,000 | 0 |