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 |
| THE ADT CORPORATION | COM | 00101J106 | 1,872 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,596 | 754,000 | SH | SOLE | 754,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 31,785 | 2,596,844 | SH | SOLE | 2,596,844 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 5,120 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511907 | 4,283 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| API TECHNOLOGIES CORP | COM | 00187E203 | 4,883 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
| CARMAX INC | COM | 143130952 | 58 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DEX MEDIA INC NEW | COM | 25213A107 | 11,631 | 1,264,221 | SH | SOLE | 1,264,221 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 54,203 | 1,021,150 | SH | SOLE | 1,021,150 | 0 | 0 | ||
| ENERGY XXI BERMUDA LTD | COM | G10082140 | 63,183 | 2,679,800 | SH | SOLE | 2,679,800 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 243,900 | 7,086,005 | SH | SOLE | 7,086,005 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V900 | 4,128 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
| GENERAL MOTORS CO | WAR EXP 07/10/16 | 37045V118 | 1,335 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
| GENERAL MOTORS CO | WAR EXP 07/10/19 | 37045V126 | 935 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
| HERBALIFE LTD | COM | G4412G101 | 18,212 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 85,974 | 2,646,183 | SH | SOLE | 2,646,183 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | COM | G60754951 | 270 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 156,776 | 4,829,825 | SH | SOLE | 4,829,825 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 64,419 | 5,496,500 | SH | SOLE | 5,496,500 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599905 | 60 | 776 | SH | Call | SOLE | 776 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 57,029 | 2,386,161 | SH | SOLE | 2,386,161 | 0 | 0 | ||
| REALNETWORKS INC | COM | 75605L708 | 10,612 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| SAFEWAY INC | COM | 786514958 | 33 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,655 | 2,052,863 | SH | SOLE | 2,052,863 | 0 | 0 | ||
| VODAPHONE GROUP PLC NEW | SPONS ADR | 92857W209 | 96,172 | 2,612,654 | SH | SOLE | 2,612,654 | 0 | 0 | ||
| VODAPHONE GROUP PLC NEW | SPONS ADR | 92857W908 | 395 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |