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 INTL GROUP INC | COM NEW | 026874784 | 21,245 | 475,270 | SH | SOLE | 1 | 475,270 | 0 | 0 | |
| ANNALY CAP MGMT INC | COM | 035710409 | 523 | 41,627 | SH | SOLE | 1 | 41,627 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,507 | 68,325 | SH | SOLE | 1 | 68,325 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 25,397 | 1,974,884 | SH | SOLE | 1 | 1,974,884 | 0 | 0 | |
| BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 4,027 | 182,526 | SH | SOLE | 1 | 182,526 | 0 | 0 | |
| CAL DIVE INTL INC DEL | COM | 12802T101 | 85 | 45,201 | SH | SOLE | 1 | 45,201 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 1,030 | 59,773 | SH | SOLE | 1 | 59,773 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,557 | 564,250 | SH | SOLE | 1 | 564,250 | 0 | 0 | |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,682 | 201,462 | SH | SOLE | 1 | 201,462 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 5,068 | 152,149 | SH | SOLE | 1 | 152,149 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,309 | 216,272 | SH | SOLE | 1 | 216,272 | 0 | 0 | |
| LIBBEY INC | COM | 529898108 | 1,604 | 66,907 | SH | SOLE | 1 | 66,907 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,806 | 449,840 | SH | SOLE | 1 | 449,840 | 0 | 0 | |
| METHANEX CORP | COM | 59151k108 | 1,158 | 27,024 | SH | SOLE | 1 | 27,024 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,088 | 157,500 | SH | SOLE | 1 | 157,500 | 0 | 0 | |
| NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 15,739 | 1,259,120 | SH | SOLE | 1 | 1,259,120 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 16,604 | 621,877 | SH | SOLE | 1 | 621,877 | 0 | 0 | |
| RENTECH INC | COM | 760112102 | 1,655 | 788,058 | SH | SOLE | 1 | 788,058 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 22,928 | 1,740,906 | SH | SOLE | 1 | 1,740,906 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 874 | 460,188 | SH | SOLE | 1 | 460,188 | 0 | 0 | |
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 507 | 22,936 | SH | SOLE | 1 | 22,936 | 0 | 0 | |
| SUPERVALU INC | COM | 868536103 | 3,333 | 535,781 | SH | SOLE | 1 | 535,781 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 7,952 | 3,023,387 | SH | SOLE | 1 | 3,023,387 | 0 | 0 | |
| TEMPUR PEDIC INTL INC | COM | 88023U101 | 1,354 | 30,845 | SH | SOLE | 1 | 30,845 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 2,449 | 46,800 | SH | SOLE | 1 | 46,800 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 16,747 | 535,233 | SH | SOLE | 1 | 535,233 | 0 | 0 | |
| VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 6,389 | 3,131,875 | SH | SOLE | 1 | 3,131,875 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 1,865 | 98,450 | SH | SOLE | 1 | 98,450 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 926 | 16,175 | SH | SOLE | 1 | 16,175 | 0 | 0 | |