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 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2,976 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,028 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 21,486 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 39,480 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 7,286 | 434,235 | SH | SOLE | 434,235 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 4,180 | 3,572,890 | SH | SOLE | 3,572,890 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,895 | 1,061,200 | SH | Call | SOLE | 1,061,200 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 9,108 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 28,414 | 7,175,300 | SH | Call | SOLE | 7,175,300 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 13,227 | 2,312,365 | SH | SOLE | 2,312,365 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 935 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 27,271 | 4,545,203 | SH | SOLE | 4,545,203 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 37,464 | 3,026,200 | SH | Call | SOLE | 3,026,200 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 1,299 | 79,666 | SH | SOLE | 79,666 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 23,310 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,275 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 28,545 | 3,300,000 | SH | Call | SOLE | 3,300,000 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 13,802 | 1,298,411 | SH | SOLE | 1,298,411 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,564 | 379,600 | SH | Call | SOLE | 379,600 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 12,738 | 690,756 | SH | SOLE | 690,756 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 23,532 | 2,825,000 | SH | SOLE | 2,825,000 | 0 | 0 |