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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 230,751 | 4,745,040 | SH | SOLE | 4,745,040 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 27,506 | 3,354,390 | SH | SOLE | 3,354,390 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 89,400 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 80,197 | 2,527,478 | SH | SOLE | 2,527,478 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 24,760 | 860,920 | SH | SOLE | 860,920 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 2,322 | 115,305 | SH | SOLE | 115,305 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 1,179 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 62,983 | 31,179,637 | SH | SOLE | 31,179,637 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 253,131 | 10,165,910 | SH | SOLE | 10,165,910 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 181,761 | 8,684,212 | SH | SOLE | 8,684,212 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 323,984 | 17,362,477 | SH | SOLE | 17,362,477 | 0 | 0 |