The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
AERCAP HOLDINGS NV COMM N00985106 2,810 60,000 SH Call SOLE   60,000 0 0
ALTISOURCE PORTFOLIO SOL COMM L0175J104 2,522 77,222 SH   SOLE   77,222 0 0
BLUELINX HOLDINGS INC COMM 09624H109 991 1,043,012 SH   SOLE   1,043,012 0 0
CHINA MING YANG WIND POW-ADS ADRS 16951C108 896 350,000 SH   SOLE   350,000 0 0
CHINA XD PLASTICS CO LTD COMM 16948F107 494 80,000 SH   SOLE   80,000 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMM G2110R114 1,198 72,798 SH   SOLE   72,798 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMM G2110R114 3,621 220,000 SH Call SOLE   220,000 0 0
COMMERCIAL VEHICLE GROUP INC COMM 202608105 1,478 250,000 SH   SOLE   250,000 0 0
DANAOS CORP COMM Y1968P105 1,055 175,026 SH   SOLE   175,026 0 0
GT ADVANCED TECHNOLOGIES INC CONV 36191U106 3,000 3,000,000 PRN   SOLE   3,000,000 0 0
GT ADVANCED TECHNOLOGIES INC CONV 36191U106 2,000 2,000,000 PRN   SOLE   2,000,000 0 0
KEMET CORP COMM 488360207 117 50,000 SH Call SOLE   50,000 0 0
KEMET CORP COMM 488360207 1,398 600,000 SH Call SOLE   600,000 0 0
KEMET CORP COMM 488360207 517 222,000 SH Call SOLE   222,000 0 0
KEMET CORP COMM 488360207 2,233 958,301 SH   SOLE   958,301 0 0
MANNKIND CORP COMM 56400P201 2,145 500,000 SH   SOLE   500,000 0 0
MANNKIND CORP COMM 56400P201 43 10,000 SH Call SOLE   10,000 0 0
MANNKIND CORP COMM 56400P201 429 100,000 SH Call SOLE   100,000 0 0
MANNKIND CORP COMM 56400P201 548 127,700 SH Call SOLE   127,700 0 0
MANNKIND CORP COMM 56400P201 43 10,000 SH Call SOLE   10,000 0 0
MANNKIND CORP COMM 56400P201 1,030 240,000 SH Call SOLE   240,000 0 0
MANNKIND CORP COMM 56400P201 545 127,000 SH Call SOLE   127,000 0 0
MANNKIND CORP COMM 56400P201 1 300 SH Call SOLE   300 0 0
MANNKIND CORP COMM 56400P201 429 100,000 SH Call SOLE   100,000 0 0
MANNKIND CORP COMM 56400P201 69 16,000 SH Call SOLE   16,000 0 0
MANNKIND CORP WRNT 56400P201 661 154,000 SH   SOLE   154,000 0 0
MOTORCAR PARTS OF AMERICA IN COMM 620071100 2,074 69,983 SH   SOLE   69,983 0 0
OCWEN FINANCIAL CORP COMM 675746309 506 60,000 SH   SOLE   60,000 0 0
OCWEN FINANCIAL CORP COMM 675746309 843 100,000 SH Call SOLE   100,000 0 0
RCS CAPITAL CORPORATION COMM 74937W102 41 7,000 SH Call SOLE   7,000 0 0
RCS CAPITAL CORPORATION COMM 74937W102 875 150,000 SH Call SOLE   150,000 0 0
RCS CAPITAL CORPORATION COMM 74937W102 350 60,000 SH Call SOLE   60,000 0 0
RCS CAPITAL CORPORATION COMM 74937W102 1,458 250,000 SH   SOLE   250,000 0 0
ULTRAPETROL (BAHAMAS) LTD COMM P94398107 1,262 1,608,902 SH   SOLE   1,608,902 0 0
UNITED CONTINENTAL HOLDINGS COMM 910047109 478 8,479 SH   SOLE   8,479 0 0
VERSO CORP COMM 92531L108 7 16,200 SH Call SOLE   16,200 0 0
VERSO CORP COMM 92531L108 24 55,000 SH Call SOLE   55,000 0 0
VERSO CORP COMM 92531L108 844 1,917,700 SH   SOLE   1,917,700 0 0
WTS ATRINSIC INC SER A EXP 05/31/16 WRNT ATRNWA 0 94,828 SH   SOLE   94,828 0 0
WTS ATRINSIC INC SER C EXP 05/31/16 WRNT ATRNWC 0 45,043 SH   SOLE   45,043 0 0
XERIUM TECHNOLOGIES INC COMM 98416J118 849 50,000 SH Call SOLE   50,000 0 0
XERIUM TECHNOLOGIES INC COMM 98416J118 1,697 100,000 SH Call SOLE   100,000 0 0
XERIUM TECHNOLOGIES INC COMM 98416J118 2,194 129,266 SH   SOLE   129,266 0 0
YRC WORLDWIDE INC COMM 984249607 3,088 160,000 SH   SOLE   160,000 0 0
YRC WORLDWIDE INC COMM 984249607 917 47,500 SH Call SOLE   47,500 0 0
YRC WORLDWIDE INC COMM 984249607 386 20,000 SH Call SOLE   20,000 0 0
YRC WORLDWIDE INC COMM 984249607 766 39,700 SH Call SOLE   39,700 0 0