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 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 33,075 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,746 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 69,137 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11,920 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,194 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,560 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,025 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,605 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,801 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 13,428 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 11,737 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 79,920 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 809 | 103,449 | SH | SOLE | 103,449 | 0 | 0 | ||
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 684 | 103,449 | SH | SOLE | 103,449 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 57,122 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 17,025 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 9,080 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,199 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 9,780 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 52,288 | 7,600,000 | SH | SOLE | 7,600,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 20,461 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 18,188 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 5,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 33,144 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 9,219 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,675 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,475 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4,283 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 31,220 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 11,150 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,229 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19,143 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,970 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23,122 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 20,440 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,607 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 10,624 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,062 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,008 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,985 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,037 | 1,330,000 | SH | Put | SOLE | 1,330,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 50,144 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 5,404 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 830 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 49,545 | 4,500,000 | SH | Put | SOLE | 4,500,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 12,448 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 55,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |