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 |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 29,752 | 2,122,081 | SH | SOLE | 2,122,081 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 29,115 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 133,634 | 5,081,154 | SH | SOLE | 5,081,154 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 162,303 | 2,608,949 | SH | SOLE | 2,608,949 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 56,746 | 1,804,900 | SH | SOLE | 1,804,900 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 63,461 | 4,068,000 | SH | SOLE | 4,068,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 86,205 | 2,504,500 | SH | SOLE | 2,504,500 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 30,250 | 528,200 | SH | SOLE | 528,200 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 142,505 | 1,719,411 | SH | SOLE | 1,719,411 | 0 | 0 | ||
| IRON MTN INC | COM | 462846106 | 56,268 | 2,040,930 | SH | SOLE | 2,040,930 | 0 | 0 | ||
| LEAP WIRELESS INTL INC | COM NEW | 521863308 | 9,168 | 3,745,786 | SH | SOLE | 3,745,786 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 9,615 | 207,087 | SH | SOLE | 207,087 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 82,658 | 1,565,500 | SH | SOLE | 1,565,500 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 62,027 | 1,583,120 | SH | SOLE | 1,583,120 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 63,307 | 2,629,026 | SH | SOLE | 2,629,026 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 8,880 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 59,303 | 2,422,500 | SH | SOLE | 2,422,500 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,911,242 | 10,220,000 | SH | Put | SOLE | 10,220,000 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 77,526 | 2,750,135 | SH | SOLE | 2,750,135 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 155,833 | 16,956,833 | SH | SOLE | 16,956,833 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 81,241 | 592,221 | SH | SOLE | 592,221 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 172,810 | 5,231,916 | SH | SOLE | 5,231,916 | 0 | 0 | ||