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 |
| BPZ Resources, Inc. | COM | 055639108 | 4,027 | 2,108,525 | SH | SOLE | 2,108,525 | 0 | 0 | ||
| ClubCorp Holdings, Inc. | COM | 18948M108 | 25,434 | 1,282,606 | SH | SOLE | 1,282,606 | 0 | 0 | ||
| Compuware Corp. | COM | 205638109 | 5,342 | 503,500 | SH | SOLE | 503,500 | 0 | 0 | ||
| Express Inc. | COM | 30219E103 | 28,601 | 1,832,225 | SH | SOLE | 1,832,225 | 0 | 0 | ||
| Gaming & Leisure PPTYS Inc. | COM | 36467J108 | 32,887 | 1,064,300 | SH | SOLE | 1,064,300 | 0 | 0 | ||
| Imperial Holdings, Inc. | COM | 452834104 | 13,551 | 2,100,876 | SH | SOLE | 2,100,876 | 0 | 0 | ||
| Life Time Fitness Inc. | COM | 53217R207 | 22,715 | 450,336 | SH | SOLE | 450,336 | 0 | 0 | ||
| LIN Media LLC | CL A COM | 532771102 | 13,181 | 593,758 | SH | SOLE | 593,758 | 0 | 0 | ||
| NGP Capital Resources Co. | COM | 62912R107 | 3,783 | 612,125 | SH | SOLE | 612,125 | 0 | 0 | ||
| Pendrell Corp. | COM | 70686R104 | 14,329 | 10,693,354 | SH | SOLE | 10,693,354 | 0 | 0 | ||
| SunCoke Energy, Inc. | COM | 86722A103 | 36,839 | 1,640,954 | SH | SOLE | 1,640,954 | 0 | 0 | ||
| Unwired Planet, Inc. | COM | 91531F103 | 22,448 | 12,068,780 | SH | SOLE | 12,068,780 | 0 | 0 | ||
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | 28,438 | 1,887,074 | SH | SOLE | 1,887,074 | 0 | 0 | ||
| BPZ Resources, Inc. | NOTE 8.500%10/0 | 055639AC2 | 43,945 | 44,250,000 | PRN | SOLE | 44,250,000 | 0 | 0 | ||