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 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 52,740 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 59,820 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 58,021 | 3,325,000 | SH | SOLE | 3,325,000 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 63,525 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 74,130 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 45,684 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 49,350 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 63,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 108,063 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 19,360 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 30,069 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| MCDERMOTT INTL CVT PREF | PFD CONV | 580037141 | 26,550 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 19,994 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 28,940 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 65,598 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 31,195 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 27,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| QLT INC | COM | 746927102 | 6,120 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 29,796 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 20,050 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||