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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,895 | 673,480 | SH | SOLE | 1 | 673,480 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 3,094 | 228,316 | SH | SOLE | 1 | 228,316 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 4,012 | 122,308 | SH | SOLE | 1 | 122,308 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,192 | 390,803 | SH | SOLE | 1 | 390,803 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5,831 | 94,857 | SH | SOLE | 1 | 94,857 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,622 | 77,504 | SH | SOLE | 1 | 77,504 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,873 | 66,269 | SH | SOLE | 1 | 66,269 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,974 | 242,783 | SH | SOLE | 1 | 242,783 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 495 | 121,996 | SH | SOLE | 1 | 121,996 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 455 | 121,996 | SH | SOLE | 1 | 121,996 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 29,550 | 1,758,928 | SH | SOLE | 1 | 1,758,928 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 2,030 | 111,411 | SH | SOLE | 1 | 111,411 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 940 | 31,170 | SH | SOLE | 1 | 31,170 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 66,177 | 2,626,074 | SH | SOLE | 1 | 2,626,074 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,571 | 85,913 | SH | SOLE | 1 | 85,913 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 426 | 29,915 | SH | SOLE | 1 | 29,915 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6,812 | 236,023 | SH | SOLE | 1 | 236,023 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 8,680 | 771,525 | SH | SOLE | 1 | 771,525 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 938 | 17,654 | SH | SOLE | 1 | 17,654 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,970 | 66,947 | SH | SOLE | 1 | 66,947 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 21,536 | 3,258,152 | SH | SOLE | 1 | 3,258,152 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 2,306 | 3,493,653 | SH | SOLE | 1 | 3,493,653 | 0 | 0 |