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 | 57,330 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 16,585 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 68,136 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 55,580 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 62,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 62,850 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 47,720 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 58,931 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 88,650 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 56,245 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 19,315 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 34,281 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MCDERMOTT INTL CVT PREF | PFD CONV | 580037141 | 22,950 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 53,975 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 13,860 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 47,880 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 58,150 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 30,875 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
QLT INC | COM | 746927102 | 5,970 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 27,941 | 1,825,000 | SH | SOLE | 1,825,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 37,375 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 |