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 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 54,810 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 41,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 53,586 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 46,150 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 58,928 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 54,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 51,015 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,600 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 41,567 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 19,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 30,464 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| MCDERMOTT INTER CVT PREF | PFD CONV | 580037141 | 51,240 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 71,045 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 26,740 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 40,075 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 54,720 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 26,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 87,125 | 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 | 20,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 19,953 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 4,590 | 135,753 | SH | SOLE | 135,753 | 0 | 0 | ||