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 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3,659 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
| AMERICAN REALTY CAP PPTYS INC | COM | 02917T104 | 7,738 | 602,150 | SH | SOLE | 602,150 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,112 | 256,920 | SH | SOLE | 256,920 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,129 | 152,180 | SH | SOLE | 152,180 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 3,474 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
| CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 692 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,070 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 4,912 | 93,569 | SH | SOLE | 93,569 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 304 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 10,479 | 469,271 | SH | SOLE | 469,271 | 0 | 0 | ||
| DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,005 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 4,552 | 633,097 | SH | SOLE | 633,097 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 10,586 | 212,915 | SH | SOLE | 212,915 | 0 | 0 | ||
| EMERITUS CORP | COM | 291005106 | 2,799 | 129,411 | SH | SOLE | 129,411 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 6,067 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | ||
| FIDELITY & GTY LIFE | COM | 315785105 | 3,457 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
| GASLOG LTD | SHS CL C | G37585109 | 19,083 | 1,116,615 | SH | SOLE | 1,116,615 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,076 | 1,257,968 | SH | SOLE | 1,257,968 | 0 | 0 | ||
| HARVEST NATURAL RESOURCES INC | COM | 41754V103 | 614 | 135,732 | SH | SOLE | 135,732 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 5,041 | 217,929 | SH | SOLE | 217,929 | 0 | 0 | ||
| ING US INC | COM | 45685E106 | 6,548 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,356 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 7,386 | 251,669 | SH | SOLE | 251,669 | 0 | 0 | ||
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 4,993 | 614,200 | SH | SOLE | 614,200 | 0 | 0 | ||
| NEWS CORP NEW | CL A COM | 65249B109 | 6,465 | 358,755 | SH | SOLE | 358,755 | 0 | 0 | ||
| NORTHSTAR REALTY FINANCE COR | CL A | 66704R100 | 8,406 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| NTELOS HLDGS CORP | COM NEW | 67020Q305 | 3,779 | 186,800 | SH | Put | SOLE | 186,800 | 0 | 0 | |
| PENNYMAC FINL SVCS INC | CL B | 70932B101 | 7,278 | 414,700 | SH | SOLE | 414,700 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846308 | 2,293 | 89,911 | SH | SOLE | 89,911 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,508 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,987 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 8,932 | 322,450 | SH | SOLE | 322,450 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 7,581 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 2,710 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VOLCANO CORPORATION | COM | 928645100 | 4,702 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||