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 |
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2,968 | 440,363 | SH | SOLE | 440,363 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 241 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,491 | 89,903 | SH | SOLE | 89,903 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BANKRATE INC DEL | COM | 06647F102 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 6,550 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,838 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 638 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DEL TACO RESTAURANTS INC | COM | 245496104 | 1,779 | 127,096 | SH | SOLE | 127,096 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,104 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,836 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 804 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
| EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,355 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 6,551 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 612 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 3,651 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,814 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 42588J209 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 812 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 4,466 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| KEY ENERGY SVCS INC | COM | 492914106 | 235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 115 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 783 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 1,985 | 129,589 | SH | SOLE | 129,589 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 604 | 140,415 | SH | SOLE | 140,415 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 927 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 386 | 283,892 | SH | SOLE | 283,892 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 1,678 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| OPGEN INC | COM | 68373L109 | 129 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OPGEN INC | *W EXP 05/05/202 | 68373L117 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,501 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,571 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PGT INC | COM | 69336V101 | 1,897 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,606 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 5,569 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| RCS CAP CORP | COM CL A | 74937W102 | 304 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 192 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 145 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 1,425 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 1,077 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 5,037 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,555 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 2,137 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 1,483 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
| SYNERGETICS USA INC | COM | 87160G107 | 1,183 | 179,987 | SH | SOLE | 179,987 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 3,063 | 64,098 | SH | SOLE | 64,098 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,127 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,643 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 168 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,568 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 2,155 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,993 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,585 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |