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 |
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 614 | 1,010,000 | PRN | SOLE | N/A | 1,010,000 | 0 | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,145 | 155,895 | SH | SOLE | N/A | 155,895 | 0 | 0 | |
| COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 3,742 | 9,110,000 | PRN | SOLE | N/A | 9,110,000 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 4,248 | 91,830 | SH | SOLE | N/A | 91,830 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 8,959 | 155,315 | SH | SOLE | N/A | 155,315 | 0 | 0 | |
| FRESH MKT INC | COM | 35804H106 | 14,265 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | 6,818 | 581,713 | SH | SOLE | N/A | 581,713 | 0 | 0 | |
| INTELSAT S A | COM | L5140P101 | 266 | 105,740 | SH | SOLE | N/A | 105,740 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,573 | 665,100 | SH | Put | SOLE | N/A | 665,100 | 0 | 0 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,750 | 192,149 | SH | SOLE | N/A | 192,149 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,202 | 151,277 | SH | SOLE | N/A | 151,277 | 0 | 0 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,878 | 65,005 | SH | SOLE | N/A | 65,005 | 0 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,698 | 173,041 | SH | SOLE | N/A | 173,041 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,096 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,695 | 55,135 | SH | SOLE | N/A | 55,135 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,001 | 180,000 | SH | Put | SOLE | N/A | 180,000 | 0 | 0 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,821 | 60,000 | SH | Put | SOLE | N/A | 60,000 | 0 | 0 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | 825 | 95,330 | SH | SOLE | N/A | 95,330 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 6,287 | 163,937 | SH | SOLE | N/A | 163,937 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 5,986 | 162,606 | SH | SOLE | N/A | 162,606 | 0 | 0 | |