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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,984 | 110,771 | SH | OTR | 110,771 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 17,351 | 1,438,715 | SH | OTR | 1,438,715 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 8,034 | 79,199 | SH | OTR | 79,199 | 0 | 0 | ||
| CBS OUTDOOR AMERS INC | COM | 14987J106 | 5,761 | 192,420 | SH | OTR | 192,420 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2,974 | 441,193 | SH | OTR | 441,193 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 6,408 | 356,820 | SH | OTR | 356,820 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 6,938 | 114,621 | SH | OTR | 114,621 | 0 | 0 | ||
| ERICKSON INC | COM | 29482P100 | 8,189 | 630,385 | SH | OTR | 630,385 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 7,092 | 77,987 | SH | OTR | 77,987 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 53,582 | 490,000 | SH | Put | OTR | 490,000 | 0 | 0 | |
| ISHARES | U.S. REAL ES ETF | 464287739 | 48,440 | 700,000 | SH | Put | OTR | 700,000 | 0 | 0 | |
| ISHARES | IBOXX HI YD ETF | 464288513 | 182,521 | 1,985,000 | SH | Put | OTR | 1,985,000 | 0 | 0 | |
| KEY ENERGY SVCS INC | COM | 492914106 | 4,360 | 900,921 | SH | OTR | 900,921 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 1,839 | 169,500 | SH | Put | OTR | 169,500 | 0 | 0 | |
| NMI HLDGS INC | CL A | 629209305 | 433 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 5,481 | 73,569 | SH | OTR | 73,569 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 4,774 | 440,373 | SH | OTR | 440,373 | 0 | 0 | ||
| SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 4,671 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,614 | 465,000 | SH | Put | OTR | 465,000 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 4,094 | 67,138 | SH | OTR | 67,138 | 0 | 0 | ||