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 |
DARLING INGREDIENTS INC | Common Equity | 237266101 | 6,561 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DELTA AIR LINES INC | Common Equity | 247361702 | 2,062 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEPOMED INC | Common Equity | 249908104 | 5,205 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | Common Equity | 440543106 | 9,207 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Equity | 485170302 | 2,715 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Equity | 552953101 | 18,205 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Equity | 595112103 | 17,260 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
NMI HOLDINGS INC | Cl A Common Equity | 629209305 | 16,324 | 2,038,000 | SH | SOLE | 2,038,000 | 0 | 0 | ||
NUVASIVE INC | Common Equity | 670704105 | 11,262 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
NUVASIVE INC | Equity Option | 670704105 | 203 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | Common Equity | 695127100 | 2,406 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
RACKSPACE HOSTING INC | Common Equity | 750086100 | 7,380 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROCK-TENN COMPANY | Cl A Common Equity | 772739207 | 9,180 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | Common Equity | 818097107 | 4,439 | 1,027,446 | SH | SOLE | 1,027,446 | 0 | 0 | ||
UNION PACIFIC CORP | Common Equity | 907818108 | 1,430 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | Common Equity | 911684108 | 2,204 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Common Equity | 947890109 | 19,790 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Equity | 958102105 | 16,124 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Equity | 02376R102 | 8,780 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
BEAZER HOMES USA INC | Common Equity | 07556Q881 | 22,604 | 1,142,772 | SH | SOLE | 1,142,772 | 0 | 0 | ||
BON-TON STORES INC | Common Equity | 09776J101 | 8,012 | 1,686,662 | SH | SOLE | 1,686,662 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR | Cl A Common Equity | 18451C109 | 27,199 | 2,681,050 | SH | SOLE | 2,681,050 | 0 | 0 | ||
DISH NETWORK CORP | Cl A Common Equity | 25470M109 | 8,473 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KINDER MORGAN INC | *W EXP 05/25/201 | 49456B119 | 3,400 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Liberty Media | Bond | 530715AG6 | 7,943 | 12,098,756 | PRN | SOLE | 12,098,756 | 0 | 0 | ||
Liberty Media | Bond | 530715AL5 | 23,234 | 36,682,306 | PRN | SOLE | 36,682,306 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | Cl A Common Equity | 55826P100 | 12,542 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
MEDIA GENERAL INC | Common Equity | 58441K100 | 7,174 | 445,600 | SH | SOLE | 445,600 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 616 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,013 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,011 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Common Equity | 83417M104 | 2,705 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUNEDISON INC | Common Equity | 86732Y109 | 21,424 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
TERRAFORM POWER INC | Cl A Common Equity | 88104R100 | 7,163 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | Common Equity | 97382A200 | 3,468 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
Aegean Marine Petroleum Network Inc. | Bond | Y0020QAA9 | 10,438 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 |