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 | 213,014 | 8,189,701 | SH | SOLE | 0 | 8,189,701 | 0 | 0 | |
| BEAZER HOMES | COM | 07556Q881 | 29,147 | 1,663,656 | SH | OTR | 1 | 0 | 1,663,656 | 0 | |
| BEAZER HOMES | COM | 07556Q881 | 88 | 5,000 | SH | Call | OTR | 1 | 0 | 5,000 | 0 |
| BIOSCRIP, INC. | COM | 09069N108 | 317 | 19,212 | SH | OTR | 1 | 0 | 19,212 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 60,781 | 2,460,784 | SH | SOLE | 0 | 2,460,784 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,519 | 260,004 | SH | OTR | 1 | 0 | 260,004 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNITS | 16411Q101 | 63,160 | 2,113,087 | SH | OTR | 1 | 0 | 2,113,087 | 0 | |
| CROCS INC. | COM | 227046109 | 21,711 | 1,315,821 | SH | OTR | 1 | 0 | 1,315,821 | 0 | |
| CROSSTEX ENERGY INC | COM | 22765Y104 | 138,320 | 7,000,000 | SH | OTR | 1 | 0 | 7,000,000 | 0 | |
| CROSSTEX ENERGY LP | COM | 22765U102 | 18,603 | 902,162 | SH | OTR | 1 | 0 | 902,162 | 0 | |
| CUMULUS MEDIA INC | CL A | 231082108 | 11,239 | 3,315,238 | SH | SOLE | 0 | 3,315,238 | 0 | 0 | |
| DRYSHIPS INC. | NOTE 5.000% 12/0 | 262498AB4 | 66,527 | 74,490,000 | PRN | OTR | 1 | 0 | 74,490,000 | 0 | |
| ELLINGTON RESIDENTIAL MTG REIT | COM | 288578107 | 45,617 | 2,555,599 | SH | SOLE | 0 | 2,555,599 | 0 | 0 | |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 15,957 | 266,743 | SH | OTR | 1 | 0 | 266,743 | 0 | |
| FELCOR LODGING TR INC | COM | 31430F101 | 35,844 | 6,065,004 | SH | OTR | 1 | 0 | 6,065,004 | 0 | |
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,657,655 | 196,136,895 | SH | OTR | 0 | 0 | 99,999,999 | 0 | |
| ISTAR FINL INC | COM | 45031U101 | 36,140 | 3,201,065 | SH | OTR | 1 | 0 | 3,201,065 | 0 | |
| KNIGHT CAPITAL GROUP INC | CL A COM | 499005106 | 213,283 | 56,875,360 | SH | SOLE | 0 | 56,875,360 | 0 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 1,138,936 | 112,100,012 | SH | SOLE | 0 | 99,999,999 | 0 | 0 | |
| MBIA INC. | COM | 55262C100 | 57,955 | 4,354,208 | SH | OTR | 1 | 0 | 4,354,208 | 0 | |
| MBIA INC. | COM | 55262C100 | 399 | 30,000 | SH | Call | OTR | 1 | 0 | 30,000 | 0 |
| NIELSEN HOLDINGS N V | COM | N63218106 | 1,165,512 | 34,698,195 | SH | SOLE | 0 | 34,698,195 | 0 | 0 | |
| OCEAN RIG UDW, INC. | SHS | Y64354205 | 24,360 | 1,300,576 | SH | OTR | 1 | 0 | 1,300,576 | 0 | |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 27,094 | 3,374,052 | SH | SOLE | 0 | 3,374,052 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,101 | 2,411,556 | SH | SOLE | 0 | 2,411,556 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 670,870 | 25,902,327 | SH | SOLE | 0 | 25,902,327 | 0 | 0 | |
| PINNACLE FOODS INC | COM | 72348P104 | 1,920,508 | 79,524,145 | SH | SOLE | 0 | 79,524,145 | 0 | 0 | |
| RADIOSHACK CORP | COM | 750438103 | 7,624 | 2,412,576 | SH | OTR | 1 | 0 | 2,412,576 | 0 | |
| SARATOGA RES INC TEX | COM | 803521103 | 7,344 | 4,800,000 | SH | OTR | 1 | 0 | 4,800,000 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 2,061,974 | 58,745,708 | SH | SOLE | 1 | 0 | 58,745,708 | 0 | |
| SPDR SERIES TRUST | S&P REG BKG | 78464A698 | 38,457 | 1,135,100 | SH | Put | SOLE | 0 | 1,135,100 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 39,776 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 682,542 | 10,273,061 | SH | SOLE | 0 | 10,273,061 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 122 | 7,000 | SH | Put | OTR | 1 | 0 | 7,000 | 0 |
| VANGUARD HEALTH SYS INC | COM | 922036207 | 609,814 | 29,381,568 | SH | SOLE | 0 | 29,381,568 | 0 | 0 | |