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 | 322 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 11,753 | 1,078,250 | SH | OTR | 1 | 1,078,250 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 100 | 85,941 | SH | OTR | 1 | 0 | 0 | 85,941 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 902 | 773,470 | SH | SOLE | 0 | 0 | 773,470 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 684 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,515 | 54,517 | SH | OTR | 1 | 0 | 0 | 54,517 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 13,630 | 490,656 | SH | SOLE | 0 | 0 | 490,656 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 19,115 | 482,952 | SH | OTR | 1 | 482,952 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 154 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 783 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,412 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 798 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248m102 | 48,660 | 2,000,000 | SH | SOLE | 0 | 0 | 2,000,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 301 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
POST HLDGS INC | COM | 737446104 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 455 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 921 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 318 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 378 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 934 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |