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 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
ATLAS ENERGY GROUP LLC COM 04929Q102 1,375 275,000 SH   SOLE 275,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2,191 350,000 SH   SOLE 350,000 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,380 500,000 SH   SOLE 500,000 0 0
BROOKDALE SR LIVING INC COM 112463104 868 25,000 SH   SOLE 25,000 0 0
CAREER EDUCATION CORP COM 141665109 3,923 1,188,797 SH   SOLE 1,188,797 0 0
GENERAL MTRS CO COM 37045V100 8 200,000 SH Call SOLE 200,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2,975 4,250,000 SH   SOLE 4,250,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 8,886 10,000,000 PRN   SOLE 10,000,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,052 19,100 SH   SOLE 19,100 0 0
MCDERMOTT INTL INC COM 580037109 7,229 375,000 SH   SOLE 375,000 0 0
OCWEN FINL CORP COM NEW 675746309 2,805 275,000 SH   SOLE 275,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 5,701 6,500,000 SH   SOLE 6,500,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 350 500,000 SH   SOLE 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 400,000 SH Call SOLE 400,000 0 0
VUZIX CORP COM NEW 92921W300 1,557 260,000 SH   SOLE 260,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 4,125 5,000,000 PRN   SOLE 5,000,000 0 0
WMI HOLDINGS CORP COM 92936P100 4,372 1,675,000 SH   SOLE 1,675,000 0 0