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 |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 12,613 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,804 | 436,700 | SH | SOLE | 436,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 120,580 | 5,105,000 | SH | SOLE | 5,105,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4,008 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1,084 | 74,756 | SH | SOLE | 74,756 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84,015 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 17,570 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 9,050 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 33,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41,988 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 173,548 | 8,072,006 | SH | SOLE | 8,072,006 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 358,001 | 5,085,244 | SH | SOLE | 5,085,244 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 108,212 | 4,803,000 | SH | SOLE | 4,803,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 71,373 | 2,871,000 | SH | SOLE | 2,871,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 7,140 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 24,516 | 1,505,000 | SH | SOLE | 1,505,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 17,524 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 25,647 | 1,372,257 | SH | SOLE | 1,372,257 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 12,558 | 764,343 | SH | SOLE | 764,343 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 37,884 | 5,182,558 | SH | SOLE | 5,182,558 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 103,052 | 1,413,800 | SH | SOLE | 1,413,800 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 31,343 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 10,486 | 737,960 | SH | SOLE | 737,960 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 77,500 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 128,709 | 9,450,000 | SH | SOLE | 9,450,000 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 71,230 | 42,398,582 | SH | SOLE | 42,398,582 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 442,984 | 21,389,874 | SH | SOLE | 21,389,874 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 5,646 | 120,138 | SH | SOLE | 120,138 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 30,520 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 57,736 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 62,561 | 1,295,000 | SH | SOLE | 1,295,000 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,623 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 121,401 | 1,492,698 | SH | SOLE | 1,492,698 | 0 | 0 | ||
OI S.A. | SPN ADR NEW | 670851302 | 1,303 | 388,975 | SH | SOLE | 388,975 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 1,579 | 494,962 | SH | SOLE | 494,962 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 1,122 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 84,082 | 3,400,000 | SH | Call | SOLE | 3,400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,952,630 | 9,500,000 | SH | Put | SOLE | 9,500,000 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 2,213 | 114,084 | SH | SOLE | 114,084 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61,666 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 9,432 | 254,721 | SH | SOLE | 254,721 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 75,153 | 4,100,000 | SH | Put | SOLE | 4,100,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 88,560 | 4,920,000 | SH | SOLE | 4,920,000 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 13,509 | 27,636,130 | SH | SOLE | 27,636,130 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,007 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133,350 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 41,883 | 541,056 | SH | SOLE | 541,056 | 0 | 0 |