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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BANC CALIF INC | COM | 05990K106 | 14,459 | 1,078,250 | SH | OTR | 1 | 1,078,250 | 0 | 0 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 529 | 20,763 | SH | OTR | 1 | 0 | 0 | 20,763 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 262 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
| CAMBIUM LEARNING GRP INC | COM | 13201A107 | 143 | 85,941 | SH | OTR | 1 | 0 | 0 | 85,941 | |
| CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1,284 | 773,470 | SH | SOLE | 0 | 0 | 773,470 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 706 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 24,310 | 521,556 | SH | SOLE | 0 | 0 | 521,556 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 2,667 | 57,217 | SH | OTR | 1 | 0 | 0 | 57,217 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 23,718 | 482,952 | SH | OTR | 1 | 482,952 | 0 | 0 | |
| CUMULUS MEDIA INC | CL A | 231082108 | 181 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
| FIDELITY & GTY LIFE | COM | 315785105 | 1,117 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 286 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248m102 | 48,680 | 2,000,000 | SH | SOLE | 0 | 0 | 2,000,000 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 1,730 | 28,841 | SH | OTR | 1 | 28,841 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,180 | 47,462 | SH | OTR | 1 | 0 | 0 | 47,462 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,619 | 474,620 | SH | SOLE | 0 | 0 | 427,158 | ||
| RITE AID CORP | COM | 767754104 | 620 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P307 | 149 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||