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 |
| BRIDGEPOINT ED INC | COM | 10807M105 | 1,546 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 5,061 | 290,042 | SH | SOLE | 290,042 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 6,281 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COGINT INC | COM | 19241Q101 | 381 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 544 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,127 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NANTKWEST INC | COM | 63016Q102 | 205 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 3,872 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 180 | 667,000 | SH | SOLE | 667,000 | 0 | 0 | ||
| SITO MOBILE LTD | COM NEW | 82988R203 | 1,392 | 316,397 | SH | SOLE | 316,397 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 886 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 3,000 | 1,282,105 | SH | SOLE | 1,282,105 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,922 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | CALL | 165167907 | 3,135 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
| MCDERMOTT INTL INC | CALL | 580037909 | 5,010 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 44,342 | 205,000 | SH | Put | SOLE | 0 | 0 | 205,000 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 | 19,300 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
| SPDR SERIES TRUST | CALL | 78464A900 | 3,135 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |