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 |
|
||||||||||||||||
| 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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,989 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 425 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 2,603 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,807 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,775 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 8,758 | 103,247 | SH | SOLE | 103,247 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 2,382 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 1,427 | 702,800 | SH | SOLE | 702,800 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 5,999 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 3,106 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 449 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 931 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 3,047 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,972 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| KLX INC | COM | 482539103 | 4,854 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 1,714 | 128,289 | SH | SOLE | 128,289 | 0 | 0 | ||
| NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 1,639 | 120,862 | SH | SOLE | 120,862 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,091 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,178 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,570 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 1,772 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 4,822 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 6,786 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||