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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,479 | 29,760 | SH | OTR | 1,2,3 | 0 | 29,760 | 0 | |
| AMERCO | COM | 023586100 | 11,660 | 29,937 | SH | OTR | 1,2,3 | 0 | 29,937 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 4,644 | 336,797 | SH | OTR | 1,2,3 | 0 | 336,797 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 5,215 | 100,776 | SH | OTR | 1,2,3 | 0 | 100,776 | 0 | |
| CLUBCORP HLDGS INC | COM | 18948M108 | 16,868 | 923,259 | SH | OTR | 1,2,3 | 0 | 923,259 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 8,263 | 146,422 | SH | OTR | 1,2,3 | 0 | 146,422 | 0 | |
| CST BRANDS INC | COM | 12646R105 | 2,517 | 64,320 | SH | OTR | 1,2,3 | 0 | 64,320 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,332 | 361,651 | SH | OTR | 1,2,3 | 0 | 361,651 | 0 | |
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 28,510 | 1,117,608 | SH | OTR | 1,2,3 | 0 | 1,117,608 | 0 | |
| DOW CHEM CO | COM | 260543103 | 11,802 | 229,257 | SH | OTR | 1,2,3 | 0 | 229,257 | 0 | |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 426 | 31,000 | SH | OTR | 1,2,3 | 0 | 31,000 | 0 | |
| FERRO CORP | COM | 315405100 | 25,059 | 2,253,466 | SH | OTR | 1,2 | 0 | 2,253,466 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,941 | 210,200 | SH | Call | OTR | 1,2,3 | 0 | 210,200 | 0 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,982 | 1,142,390 | SH | OTR | 1,2,3 | 0 | 1,142,390 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,586 | 1,526,559 | SH | OTR | 1,2,3 | 0 | 1,526,559 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 1,271 | 43,199 | SH | OTR | 1,2,3 | 0 | 43,199 | 0 | |
| HEADWATERS INC | COM | 42210P102 | 3,482 | 206,398 | SH | OTR | 1,2,3 | 0 | 206,398 | 0 | |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 5,706 | 196,902 | SH | OTR | 1,2,3 | 0 | 196,902 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 8,123 | 299,756 | SH | OTR | 1,2,3 | 0 | 299,756 | 0 | |
| JASON INDS INC | COM | 471172106 | 3,232 | 854,992 | SH | OTR | 1,2,3 | 0 | 854,992 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23,483 | 431,996 | SH | OTR | 1,2,3 | 0 | 431,996 | 0 | |
| LOWES COS INC | COM | 548661107 | 6,349 | 83,500 | SH | OTR | 1,2,3 | 0 | 83,500 | 0 | |
| MSG NETWORK INC | CL A | 553573106 | 6,183 | 297,244 | SH | OTR | 1,2,3 | 0 | 297,244 | 0 | |
| NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 3,667 | 2,119,524 | SH | OTR | 1,2,3 | 0 | 2,119,524 | 0 | |
| PENN WEST PETE LTD NEW | COM | 707887105 | 16,509 | 19,740,177 | SH | OTR | 1,2,3 | 0 | 19,740,177 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,318 | 909,000 | SH | Put | OTR | 1,2,3 | 0 | 909,000 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 | 9,445 | 471,324 | SH | OTR | 1,2,3 | 0 | 471,324 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 12,729 | 418,563 | SH | OTR | 1,2,3 | 0 | 418,563 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 10,942 | 190,966 | SH | OTR | 1,2,3 | 0 | 190,966 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,993 | 85,986 | SH | OTR | 1,2,3 | 0 | 85,986 | 0 | |
| VEREIT INC | COM | 92339V100 | 9,663 | 1,220,074 | SH | OTR | 1,2,3 | 0 | 1,220,074 | 0 | |
| WMIH CORP | COM | 92936P100 | 1,789 | 690,584 | SH | OTR | 1,2,3 | 0 | 690,584 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,567 | 284,592 | SH | OTR | 1,2,3 | 0 | 284,592 | 0 | |