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 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,149 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 90,846 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,396 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 718 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 262 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 262 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 361,731 | 10,546,089 | SH | SOLE | 10,546,089 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 215 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 456 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |