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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 56,630 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 43,680 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,938 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 34,440 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 47,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 36,660 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 52,535 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 17,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 27,568 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MCDERMOTT INTL CVT PREF | PFD CONV | 580037141 | 65,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 62,693 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 31,208 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 28,100 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 49,125 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 53,635 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 25,160 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 83,875 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
QLT INC | COM | 746927102 | 7,980 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 22,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 33,065 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 22,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 38,600 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 |