The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLIANCE ONE INTL INCCOM01877210312,5766,383,641SH SOLE 6,383,64100
ALON USA PARTNERS LPUT LTDPART INT02052T1095,830329,188SH SOLE 329,18800
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415618,781788,998SH SOLE 788,99800
ANTERO RES CORPCOM03674X106151,4702,759,510SH SOLE 2,759,51000
AVEO PHARMACEUTICALS INCCOM0535881094,2513,829,350SH SOLE 3,829,35000
BOYD GAMING CORPCOM1033041019,951979,476SH SOLE 979,47600
CHENIERE ENERGY INCCOM NEW16411R208896,25811,199,030SH SOLE 11,199,03000
CHIPMOS TECH BERMUDA LTDSHSG2110R11474,2673,283,235SH SOLE 3,283,23500
CITIGROUP INC*W EXP 01/04/201172967226116,444122,573,007SH SOLE 122,573,00700
EBAY INCCOM278642103345,2576,096,707SH SOLE 6,096,70700
KERYX BIOPHARMACEUTICALS INCCOM492515101251,62518,300,000SH SOLE 18,300,00000
KINDRED BIOSCIENCES INCCOM49457710927,8783,013,848SH SOLE 3,013,84800
KOSMOS ENERGY LTDSHSG5315B10747,3104,750,000SH SOLE 4,750,00000
MICRON TECHNOLOGY INCCOM5951121031,769,71551,655,434SH SOLE 51,655,43400
NOVACOPPER INCCOM66988K1025,5386,005,298SH SOLE 6,005,29800
NOVAGOLD RES INCCOM NEW66987E20665,71621,688,300SH SOLE 21,688,30000
OCWEN FINL CORPCOM NEW675746309183,3057,001,700SH SOLE 7,001,70000
PBF ENERGY INCCL A69318G106171,4907,145,418SH SOLE 7,145,41800
RF MICRODEVICES INCCOM749941100112,6219,759,185SH SOLE 9,759,18500
SUNEDISON SEMICONDUCTOR LTDSHSY8213L10280,2134,145,379SH SOLE 4,145,37900
SYNERON MEDICAL LTDORD SHSM8724510230,0062,994,610SH SOLE 2,994,61000
THERAVANCE BIOPHARMA INCCOMG8807B106139,7116,061,228SH SOLE 6,061,22800
THERAVANCE INCCOM88338T104338,65519,815,983SH SOLE 19,815,98300
THERAVANCE INCNOTE 2.125% 1/188338TAB016,40517,089,000PRN SOLE 17,089,00000
TRIQUINT SEMICONDUCTOR INCCOM89674K103112,1455,880,696SH SOLE 5,880,69600
VERITIV CORPCOM923454102118,2862,362,885SH SOLE 2,362,88500
VIASAT INCCOM92552V100635,70711,533,137SH SOLE 11,533,13700