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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,296 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ACCRETIVE HEALTH INC | COM | 00438V103 | 720 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,493 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 7,523 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 7,586 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 5,086 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,786 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | CALL | 16411R908 | 554 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,214 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CHINA CORD BLOOD CORP | SHS | G21107100 | 3,924 | 980,899 | SH | SOLE | 980,899 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1,096 | 1,707,148 | SH | SOLE | 1,707,148 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 11,919 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 155 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,557 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4,638 | 293,917 | SH | SOLE | 293,917 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5,493 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,833 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 2,305 | 260,211 | SH | SOLE | 260,211 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 845 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,080 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,198 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,373 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 4,743 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 1,586 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 15,084 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,212 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 2,236 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 708 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 19 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 19 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 2,179 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,734 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||