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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 414 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 637 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 601 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 771 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,595 | 291,100 | SH | SOLE | 291,100 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 3,270 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,470 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 1,709 | 2,400,800 | SH | SOLE | 2,400,800 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 817 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 4,131 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,257 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 5,569 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 2,475 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P307 | 3,560 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 339 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,126 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 670 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,299 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 1,403 | 251,505 | SH | SOLE | 251,505 | 0 | 0 | ||
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 5,906 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| WMI HOLDINGS CORP | COMMON | 92936P100 | 4,015 | 1,825,108 | SH | SOLE | 1,825,108 | 0 | 0 | ||