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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 63,980 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1,349 | 408,869 | SH | SOLE | 408,869 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 71,873 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 54,040 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| CIT GROUP INC | COM NEW | 125581801 | 68,607 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 64,935 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | |||
| COMPUTER SCIENCES CORP | COM | 205363104 | 18,656 | 375,747 | SH | SOLE | 375,747 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 58,525 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 56,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91,350 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| KLX INC | COM | 482539103 | 38,750 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 15,680 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 27,783 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| MCDERMOTT INTL CVT PREF | PFD CONV | 580037141 | 25,844 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,820 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 15,201 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
| NAVIENT CORP | COM | 63938C108 | 35,850 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 69,200 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| OCWEN FINL CORP | COM NEW | 675746309 | 19,409 | 11,350,000 | SH | SOLE | 11,350,000 | 0 | 0 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 20,700 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| QLT INC | COM | 746927102 | 4,260 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| SEARS HLDGS CORP | COM | 812350106 | 34,025 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 20,370 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||