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 |
BOSTON PROPERTIES INC | COM | 101121101 | 12,531 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,716 | 3,231,411 | SH | SOLE | 3,231,411 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 22,500 | 1,008,517 | SH | SOLE | 1,008,517 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,926 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 9,784 | 521,549 | SH | SOLE | 521,549 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 40,924 | 1,103,959 | SH | SOLE | 1,103,959 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 3,586 | 296,876 | SH | SOLE | 296,876 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 39,348 | 4,253,879 | SH | SOLE | 4,253,879 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 10,360 | 3,130,000 | SH | SOLE | 3,130,000 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 1,188 | 612,125 | SH | SOLE | 612,125 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,654 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,228 | 531,846 | SH | SOLE | 531,846 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 86,497 | 2,302,900 | SH | SOLE | 2,302,900 | 0 | 0 | ||
BLUCORA INC | NOTE 4.250% 04/01/19 | 095229AB6 | 9,999 | 10,810,000 | PRN | SOLE | 10,810,000 | 0 | 0 | ||
FORESTAR GROUP INC | NOTE 3.750% 03/01/20 | 346232AB7 | 12,365 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
IMPERIAL HLDGS INC | NOTE 8.500% 02/15/19 | 452834AE4 | 13,787 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
TITAN MACHY INC | NOTE 3.750% 05/01/19 | 88830RAB7 | 2,476 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 |