The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,208 | 170,087 | SH | SOLE | 170,087 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,558 | 196,785 | SH | SOLE | 196,785 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 19,501 | 1,764,812 | SH | SOLE | 1,764,812 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,090 | 362,947 | SH | SOLE | 362,947 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,397 | 683,145 | SH | SOLE | 683,145 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1,677 | 294,755 | SH | SOLE | 294,755 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 19,267 | 1,160,686 | SH | SOLE | 1,160,686 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10,625 | 432,975 | SH | SOLE | 432,975 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 748 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,766 | 229,851 | SH | SOLE | 229,851 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 32,272 | 1,612,000 | SH | SOLE | 1,612,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,664 | 352,690 | SH | SOLE | 352,690 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 17,982 | 6,034,079 | SH | SOLE | 6,034,079 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 296 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 9,892 | 536,707 | SH | SOLE | 536,707 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,739 | 169,250 | SH | SOLE | 169,250 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 30,373 | 3,319,433 | SH | SOLE | 3,319,433 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 186 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 7,658 | 1,510,507 | SH | SOLE | 1,510,507 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 10,478 | 281,145 | SH | SOLE | 281,145 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 11,461 | 466,855 | SH | SOLE | 466,855 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,292 | 27,825 | SH | SOLE | 27,825 | 0 | 0 |