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 |
ALLY FINL INC | COM | 02005N100 | 111,311 | 4,712,572 | SH | SOLE | 4,712,572 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,284 | 676,562 | SH | SOLE | 676,562 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 551 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 161 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 51,672 | 2,089,464 | SH | SOLE | 2,089,464 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 42,272 | 883,788 | SH | SOLE | 883,788 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 42,000 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 287,076 | 5,836,069 | SH | SOLE | 5,836,069 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 408 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 18,530 | 8,539,027 | SH | SOLE | 8,539,027 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 534 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,459 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 329 | 197,171 | SH | SOLE | 197,171 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,701 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 60,373 | 1,249,700 | SH | SOLE | 1,249,700 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 83 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 374 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 182 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 81 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 283 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 68,317 | 714,013 | SH | SOLE | 714,013 | 0 | 0 | ||
SPHERE 3D CORP | COM | 84841Q109 | 31,058 | 5,915,807 | SH | SOLE | 5,915,807 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 454,523 | 10,509,208 | SH | SOLE | 10,509,208 | 0 | 0 |