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 |
| ARCH COAL INC | COM | 039380100 | 19,842 | 5,436,100 | SH | OTR | 1 | 0 | 5,436,100 | 0 | |
| BEAZER HOMES USA INC | COM | 07556Q881 | 28,616 | 1,363,968 | SH | OTR | 1 | 0 | 1,363,968 | 0 | |
| BIOSCRIP INC | COM | 09069N108 | 160 | 19,212 | SH | OTR | 1 | 0 | 19,212 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 71,363 | 2,460,784 | SH | SOLE | 2,460,784 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,787 | 178,317 | SH | OTR | 1 | 0 | 178,317 | 0 | |
| BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 10,100 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,265,939 | 142,306,696 | SH | SOLE | 142,306,696 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 413 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 71,799 | 2,173,087 | SH | OTR | 1 | 0 | 2,173,087 | 0 | |
| CON-WAY INC | COM | 205944101 | 49,875 | 989,384 | SH | OTR | 1 | 0 | 989,384 | 0 | |
| COTY INC | COM CL A | 222070203 | 55 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 201,942 | 8,252,625 | SH | OTR | 1 | 0 | 8,252,625 | 0 | |
| ELLINGTON RESIDENTIAL MTG REIT | COM SHS BEN INT | 288578107 | 43,522 | 2,555,599 | SH | SOLE | 2,555,599 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 286,195 | 6,869,778 | SH | OTR | 1 | 0 | 6,869,778 | 0 | |
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,651 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,290,280 | 55,711,592 | SH | SOLE | 55,711,592 | 0 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 8,594 | 817,693 | SH | OTR | 1 | 0 | 817,693 | 0 | |
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,609,217 | 196,136,895 | SH | OTR | 0 | 196,136,895 | 0 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 1,017 | 28,345 | SH | OTR | 1 | 0 | 28,345 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 15,095,952 | 648,992,744 | SH | SOLE | 648,992,744 | 0 | 0 | ||
| HYPERION THERAPEUTICS INC | COM | 44915N101 | 9 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 20,939 | 1,111,433 | SH | SOLE | 1,111,433 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 49,781 | 3,323,168 | SH | OTR | 1 | 0 | 3,323,168 | 0 | |
| ISTAR FINL INC | COM | 45031U101 | 8,988 | 600,000 | SH | Call | OTR | 1 | 0 | 600,000 | 0 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 1,258,883 | 112,100,012 | SH | SOLE | 112,100,012 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 1,570,161 | 82,035,576 | SH | SOLE | 82,035,576 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 248 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| NIELSEN N V | COM | N63218106 | 836,372 | 17,276,849 | SH | SOLE | 17,276,849 | 0 | 0 | ||
| OCEAN RIG UDW INC | SHS | Y64354205 | 24,147 | 1,275,619 | SH | OTR | 1 | 0 | 1,275,619 | 0 | |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 30,029 | 3,374,052 | SH | SOLE | 3,374,052 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,903 | 2,411,556 | SH | SOLE | 2,411,556 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 85,573 | 3,210,988 | SH | SOLE | 3,210,988 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 13,575 | 1,500,000 | SH | Put | OTR | 1 | 0 | 1,500,000 | 0 |
| PINNACLE ENTMT INC | COM | 723456109 | 9,723 | 386,142 | SH | OTR | 1 | 0 | 386,142 | 0 | |
| PINNACLE FOODS INC | COM | 72348P104 | 1,973,149 | 59,974,145 | SH | SOLE | 59,974,145 | 0 | 0 | ||
| POLYPORE INTL INC | COM | 73179V103 | 2,962 | 62,062 | SH | SOLE | 62,062 | 0 | 0 | ||
| RADIOSHACK CORP | COM | 750438103 | 694 | 700,000 | SH | OTR | 1 | 0 | 700,000 | 0 | |
| RADIOSHACK CORP | COM | 750438103 | 997 | 1,006,000 | SH | Put | OTR | 1 | 0 | 1,006,000 | 0 |
| RETAILMENOT INC | COM SER 1 | 76132B106 | 57 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| SARATOGA RES INC TEX | COM | 803521103 | 8,448 | 4,800,000 | SH | OTR | 1 | 0 | 4,800,000 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 25,060 | 627,138 | SH | OTR | 1 | 0 | 627,138 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 573,561 | 20,245,708 | SH | SOLE | 20,245,708 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 62,209 | 2,234,600 | SH | Put | SOLE | 2,234,600 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 83 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 82,114 | 2,512,681 | SH | OTR | 1 | 0 | 2,512,681 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 28,765 | 880,200 | SH | Call | OTR | 1 | 0 | 880,200 | 0 |