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 |
| AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 11,163 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,982 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 2,672 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 22,415 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 11,638 | 1,686,662 | SH | SOLE | 1,686,662 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 26,864 | 2,681,050 | SH | SOLE | 2,681,050 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 6,309 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 442 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 5,008 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 13,639 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5,246 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 8,110 | 12,115,780 | PRN | SOLE | 12,115,780 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 23,693 | 36,682,306 | PRN | SOLE | 36,682,306 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 10,217 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 7,272 | 445,600 | SH | SOLE | 445,600 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,375 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 15,203 | 2,038,000 | SH | SOLE | 2,038,000 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,163 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3,989 | 977,683 | SH | SOLE | 477,683 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 4,467 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 5,161 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 7,545 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 2,114 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 15,801 | 426,466 | SH | SOLE | 426,466 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 16,913 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 8,965 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||