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 |
| 3 D SYSTEMS CORP (NEW) CMN | com | 88554D205 | 1,215 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GROUP I*NC CMN | com | 00922R105 | 2,860 | 310,221 | SH | SOLE | 310,221 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP CMN | com | 032511107 | 1,491 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING, INC. CMN | com | 112463104 | 1,699 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CARMIKE CINEMAS INC CMN | com | 143436400 | 2,761 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS CMN | com | 19239V302 | 1,943 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| COMSCORE, INC. CMN | com | 20564W105 | 2,509 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| CUI GLOBAL, INC. CMN | com | 126576206 | 202 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC CMN | com | 25278X109 | 2,075 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION CMN CLASS A | com | 25470M109 | 1,261 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| GENCORP INC CMN | com | 368682100 | 3,059 | 131,908 | SH | SOLE | 131,908 | 0 | 0 | ||
| HABIT RESTAURANTS, INC. (THE) CMN CLASS A | com | 40449J103 | 321 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KAPSTONE PAPER AND PACKAGING CORPORATION CMN | com | 48562P103 | 1,478 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| KONA GRILL, INC. CMN | com | 50047H201 | 1,454 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
| LENNAR CORPORATION CMN CLASS A | com | 526057104 | 1,658 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| MACY'S INC. CMN | com | 55616P104 | 1,493 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| MANNKIND CORPORATION CMN | com | 56400P201 | 588 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
| OASIS PETROLEM INC CMN | com | 674215108 | 1,280 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC. CMN | com | 697435105 | 2,045 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PENN VA CORP CMN | com | 707882106 | 1,108 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
| PRIMO WTR CORP CMN | com | 74165N105 | 666 | 127,275 | SH | SOLE | 127,275 | 0 | 0 | ||
| SANCHEZ ENERGY CORP CMN | com | 79970Y105 | 1,171 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HOLDINGS INC CMN | com | 848574109 | 1,671 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| TRINET GROUP INC CMN | com | 896288107 | 2,290 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| USG CORP (NEW) CMN | com | 903293405 | 1,709 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| VANTIV, INC. CMN CLASS A | com | 92210H105 | 1,697 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ZAYO GROUP HOLDINGS, INC. CMN | com | 98919V105 | 1,929 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | W | 060505146 | 2,055 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| WTS/KINDER MORGAN, INC. EXP 05/25/2017 | W | 49456B119 | 1,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||