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 | 255,435 | 8,189,631 | SH | SOLE | 8,189,631 | 0 | 0 | ||
| BEAZER HOMES | COM | 07556Q881 | 24,482 | 1,360,105 | SH | OTR | 1 | 0 | 1,360,105 | 0 | |
| BEAZER HOMES | COM | 07556Q881 | 9,000 | 500,000 | SH | Call | OTR | 1 | 0 | 500,000 | 0 |
| BERRY PETE CO | CL A | 085789105 | 2,835 | 65,736 | SH | OTR | 1 | 0 | 65,736 | 0 | |
| BIOSCRIP, INC. | COM | 09069N108 | 169 | 19,212 | SH | OTR | 1 | 0 | 19,212 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 61,987 | 2,460,784 | SH | SOLE | 2,460,784 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,023 | 260,004 | SH | OTR | 1 | 0 | 260,004 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNITS | 16411Q101 | 55,965 | 2,123,087 | SH | OTR | 1 | 0 | 2,123,087 | 0 | |
| CROCS INC. | COM | 227046109 | 17,895 | 1,315,821 | SH | OTR | 1 | 0 | 1,315,821 | 0 | |
| CROSSTEX ENERGY INC | COM | 22765Y104 | 146,230 | 7,000,000 | SH | OTR | 1 | 0 | 7,000,000 | 0 | |
| CROSSTEX ENERGY LP | COM | 22765U102 | 17,953 | 902,162 | SH | OTR | 1 | 0 | 902,162 | 0 | |
| CUMULUS MEDIA INC | CL A | 231082108 | 17,538 | 3,315,238 | SH | SOLE | 3,315,238 | 0 | 0 | ||
| DRYSHIPS INC. | NOTE 5.000% 12/0 | 262498AB4 | 62,699 | 63,856,000 | PRN | OTR | 1 | 0 | 63,856,000 | 0 | |
| ELLINGTON RESIDENTIAL MTG REIT | COM | 288578107 | 39,280 | 2,555,599 | SH | SOLE | 2,555,599 | 0 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 32,395 | 5,258,862 | SH | OTR | 1 | 0 | 5,258,862 | 0 | |
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 3,265,679 | 196,136,895 | SH | OTR | 0 | 196,136,895 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 32,822 | 2,726,065 | SH | OTR | 1 | 0 | 2,726,065 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 1,152,388 | 112,100,012 | SH | SOLE | 112,100,012 | 0 | 0 | ||
| MBIA INC. | COM | 55262C100 | 43,620 | 4,263,890 | SH | OTR | 1 | 0 | 4,263,890 | 0 | |
| NIELSEN HOLDINGS N V | COM | N63218106 | 1,264,749 | 34,698,195 | SH | SOLE | 34,698,195 | 0 | 0 | ||
| OCEAN RIG UDW, INC. | SHS | Y64354205 | 23,670 | 1,300,576 | SH | OTR | 1 | 0 | 1,300,576 | 0 | |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 32,492 | 3,374,052 | SH | SOLE | 3,374,052 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13,312 | 2,411,556 | SH | SOLE | 2,411,556 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 581,507 | 25,902,327 | SH | SOLE | 25,902,327 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 11,887 | 1,350,000 | SH | Put | OTR | 1 | 0 | 1,350,000 | 0 |
| PINNACLE FOODS INC | COM | 72348P104 | 2,105,004 | 79,524,145 | SH | SOLE | 79,524,145 | 0 | 0 | ||
| RADIOSHACK CORP | COM | 750438103 | 4,970 | 1,457,576 | SH | OTR | 1 | 0 | 1,457,576 | 0 | |
| SARATOGA RES INC TEX | COM | 803521103 | 11,424 | 4,800,000 | SH | OTR | 1 | 0 | 4,800,000 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 1,740,635 | 58,745,708 | SH | SOLE | 58,745,708 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REG BKG | 78464A698 | 52,527 | 1,473,400 | SH | Put | SOLE | 1,473,400 | 0 | 0 | |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 24,925 | 499,700 | SH | SOLE | 499,700 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 4,118 | 200,000 | SH | Put | OTR | 1 | 0 | 200,000 | 0 |
| VANGUARD HEALTH SYS INC | COM | 922036207 | 617,307 | 29,381,568 | SH | SOLE | 29,381,568 | 0 | 0 | ||