Profiles >> Beach Point Capital Management LP >> 13Fs
Beach Point Capital Management LP
Last Updated: 3/2/2021
Beach Point Capital Management LP is a Limited Partnership that started in 2009 and is primarily owned and controlled by Carl Goldsmith and Scott Klein. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAP CORP | COM | 302635206 | 61137 | 3691823 | SH | SOLE | 3691823 | 0 | 0 | ||
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 29623 | 2881596 | SH | SOLE | 2881596 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 23703 | 630915 | SH | SOLE | 630915 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 23253 | 213451 | SH | SOLE | 213451 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 20582 | 22517000 | SH | SOLE | 22517000 | 0 | 0 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 18422 | 1728186 | SH | SOLE | 1728186 | 0 | 0 | ||
| FS KKR CAP CORP II | COM | 35952V303 | 16632 | 1014173 | SH | SOLE | 1014173 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15429 | 484422 | SH | SOLE | 484422 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 12732 | 2043646 | SH | SOLE | 2043646 | 0 | 0 | ||
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 11623 | 12250000 | SH | SOLE | 12250000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | COM | 302635206 | 67980 | 4286242 | SH | SOLE | 4286242 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 30710 | 294519 | SH | SOLE | 294519 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 21391 | 254957 | SH | SOLE | 254957 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 13689 | 476812 | SH | SOLE | 476812 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12134 | 630968 | SH | SOLE | 630968 | 0 | 0 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 11667 | 1527145 | SH | SOLE | 1527145 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 11079 | 500397 | SH | SOLE | 500397 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 10012 | 1994371 | SH | SOLE | 1994371 | 0 | 0 | ||
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7717 | 898352 | SH | SOLE | 898352 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 6462 | 729296 | SH | SOLE | 729296 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 98145 | 1202459 | SH | SOLE | 1202459 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635206 | 56849 | 4060660 | SH | SOLE | 4060660 | 0 | 0 | ||
| WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 14568 | 20518000 | PRN | SOLE | 20518000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 12188 | 13000000 | SH | SOLE | 13000000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10696 | 579398 | SH | SOLE | 579398 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 7453 | 1886746 | SH | SOLE | 1886746 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 6680 | 8877000 | PRN | SOLE | 8877000 | 0 | 0 | ||
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 6646 | 825628 | SH | SOLE | 825628 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 6326 | 174415 | SH | SOLE | 174415 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 6162 | 298135 | SH | SOLE | 298135 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | COM | 302635107 | 54103 | 18034244 | SH | SOLE | 18034244 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9317 | 579398 | SH | SOLE | 579398 | 0 | 0 | ||
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7043 | 825628 | SH | SOLE | 825628 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 6575 | 873152 | SH | SOLE | 873152 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 5295 | 298135 | SH | SOLE | 298135 | 0 | 0 | ||
| WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 4931 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 4631 | 729296 | SH | SOLE | 729296 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 3765 | 694629 | SH | SOLE | 694629 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 3409 | 129415 | SH | SOLE | 129415 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 3126 | 241377 | SH | SOLE | 241377 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | COM | 302635107 | 98772 | 16112908 | SH | SOLE | 16112908 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 24008 | 720089 | SH | SOLE | 720089 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 15045 | 378495 | SH | SOLE | 378495 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 13764 | 305186 | SH | SOLE | 305186 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 12387 | 705000 | SH | SOLE | 705000 | 0 | 0 | ||
| HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 12059 | 970175 | SH | SOLE | 970175 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 4563 | 181377 | SH | SOLE | 181377 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4311 | 2033397 | SH | SOLE | 2033397 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 4162 | 80054 | SH | SOLE | 80054 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3957 | 1884205 | SH | SOLE | 1884205 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | COM | 302635107 | 106916 | 18338927 | SH | SOLE | 18338927 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 31863 | 745499 | SH | SOLE | 745499 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 20913 | 507486 | SH | SOLE | 507486 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 15741 | 567852 | SH | SOLE | 567852 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 14988 | 378495 | SH | SOLE | 378495 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 11723 | 2945371 | SH | SOLE | 2945371 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 10251 | 705000 | SH | SOLE | 705000 | 0 | 0 | ||
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 7546 | 597940 | SH | SOLE | 597940 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 7249 | 119332 | SH | SOLE | 119332 | 0 | 0 | ||
| HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 6840 | 512355 | SH | SOLE | 512355 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | COM | 302635107 | 115333 | 19351147 | SH | SOLE | 19351147 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 30536 | 569376 | SH | SOLE | 569376 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 27377 | 958234 | SH | SOLE | 958234 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 20934 | 1952832 | SH | SOLE | 1952832 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 20706 | 562826 | SH | SOLE | 562826 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 13646 | 1267080 | SH | SOLE | 1267080 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 13293 | 378495 | SH | SOLE | 378495 | 0 | 0 | ||
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 12815 | 998836 | SH | SOLE | 998836 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 12250 | 660376 | SH | SOLE | 660376 | 0 | 0 | ||
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 11819 | 934309 | SH | SOLE | 934309 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | COM | 302635107 | 99104 | 16380792 | SH | SOLE | 16380792 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25205 | 655021 | SH | SOLE | 655021 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 22018 | 2146002 | SH | SOLE | 2146002 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 20910 | 814892 | SH | SOLE | 814892 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 18297 | 562826 | SH | SOLE | 562826 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 18152 | 638689 | SH | SOLE | 638689 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 15016 | 353495 | SH | SOLE | 353495 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 14855 | 1709483 | SH | SOLE | 1709483 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 14783 | 712762 | SH | SOLE | 712762 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 14394 | 1342765 | SH | SOLE | 1342765 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | COM | 302635107 | 61273 | 11828811 | SH | SOLE | 11828811 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 44028 | 1814836 | SH | SOLE | 1814836 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 32615 | 1238224 | SH | SOLE | 1238224 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 19676 | 861461 | SH | SOLE | 861461 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 18469 | 977737 | SH | SOLE | 977737 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 18311 | 490377 | SH | SOLE | 490377 | 0 | 0 | ||
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 16289 | 1277567 | SH | SOLE | 1277567 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 14337 | 362046 | SH | SOLE | 362046 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 13204 | 1944552 | SH | SOLE | 1944552 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 12740 | 636358 | SH | SOLE | 636358 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 62497 | 2239221 | SH | SOLE | 2239221 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 53417 | 1207701 | SH | SOLE | 1207701 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 26384 | 930661 | SH | SOLE | 930661 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 25619 | 685000 | SH | SOLE | 685000 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 25016 | 2215784 | SH | SOLE | 2215784 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 22615 | 651343 | SH | SOLE | 651343 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 22392 | 280000 | SH | SOLE | 280000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22323 | 148730 | SH | SOLE | 148730 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 20528 | 2002771 | SH | SOLE | 2002771 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20443 | 251143 | SH | SOLE | 251143 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 46338 | 1596216 | SH | SOLE | 1596216 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 42403 | 768440 | SH | SOLE | 768440 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 36888 | 3447509 | SH | SOLE | 3447509 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 32550 | 2215784 | SH | SOLE | 2215784 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 29921 | 930661 | SH | SOLE | 930661 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 29022 | 795560 | SH | SOLE | 795560 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 24216 | 329925 | SH | SOLE | 329925 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 19261 | 367300 | SH | SOLE | 367300 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 19037 | 143730 | SH | SOLE | 143730 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 18952 | 287500 | SH | SOLE | 287500 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER INC | COM NEW | 887317303 | 41648 | 440347 | SH | SOLE | 440347 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 32634 | 931860 | SH | SOLE | 931860 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 29679 | 446300 | SH | SOLE | 446300 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 29460 | 941214 | SH | SOLE | 941214 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 28369 | 2521711 | SH | SOLE | 2521711 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 26499 | 557764 | SH | SOLE | 557764 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 25393 | 2215784 | SH | SOLE | 2215784 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 21060 | 616501 | SH | SOLE | 616501 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 18570 | 1020420 | SH | SOLE | 1020420 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 17228 | 390565 | SH | SOLE | 390565 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER INC | COM NEW | 887317303 | 60867 | 665435 | SH | SOLE | 665435 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 35625 | 941214 | SH | SOLE | 941214 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 34901 | 446300 | SH | SOLE | 446300 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 33589 | 1005958 | SH | SOLE | 1005958 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 31421 | 2195742 | SH | SOLE | 2195742 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 22544 | 1782163 | SH | SOLE | 1782163 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 20399 | 486266 | SH | SOLE | 486266 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 18036 | 459046 | SH | SOLE | 459046 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 17811 | 484001 | SH | SOLE | 484001 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15588 | 434932 | SH | SOLE | 434932 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 79930 | 2452599 | SH | SOLE | 2452599 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 69041 | 673901 | SH | SOLE | 673901 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 34600 | 2248213 | SH | SOLE | 2248213 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 32887 | 851338 | SH | SOLE | 851338 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 30925 | 964895 | SH | SOLE | 964895 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20405 | 327536 | SH | SOLE | 327536 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 16659 | 484001 | SH | SOLE | 484001 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 16195 | 420872 | SH | SOLE | 420872 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15670 | 1093503 | SH | SOLE | 1093503 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15030 | 443234 | SH | SOLE | 443234 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER INC | COM NEW | 887317303 | 88584 | 882227 | SH | SOLE | 882227 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 76742 | 2452599 | SH | SOLE | 2452599 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 32502 | 901338 | SH | SOLE | 901338 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 31745 | 964895 | SH | SOLE | 964895 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 30238 | 2248213 | SH | SOLE | 2248213 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 19587 | 327536 | SH | SOLE | 327536 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 16380 | 420872 | SH | SOLE | 420872 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 15758 | 453327 | SH | SOLE | 453327 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 14956 | 484001 | SH | SOLE | 484001 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 14385 | 220025 | SH | SOLE | 220025 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 69769 | 2546314 | SH | SOLE | 2546314 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 63609 | 651002 | SH | SOLE | 651002 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 41741 | 2254228 | SH | SOLE | 2254228 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 30989 | 765168 | SH | SOLE | 765168 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 24399 | 851338 | SH | SOLE | 851338 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 19545 | 2066095 | SH | SOLE | 2066095 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 15924 | 484001 | SH | SOLE | 484001 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15899 | 443234 | SH | SOLE | 443234 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15440 | 440626 | SH | SOLE | 440626 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 12356 | 170025 | SH | SOLE | 170025 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 51778 | 1795989 | SH | SOLE | 1795989 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 33528 | 347328 | SH | SOLE | 347328 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 26059 | 2167976 | SH | SOLE | 2167976 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 26047 | 781019 | SH | SOLE | 781019 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 16457 | 500834 | SH | SOLE | 500834 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14572 | 476377 | SH | SOLE | 476377 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14084 | 474192 | SH | SOLE | 474192 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 13717 | 696599 | SH | SOLE | 696599 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12793 | 260074 | SH | SOLE | 260074 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 5663 | 1675488 | SH | SOLE | 1675488 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 39065 | 1500759 | SH | SOLE | 1500759 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 23948 | 2740053 | SH | SOLE | 2740053 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22556 | 781019 | SH | SOLE | 781019 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 21081 | 1162751 | SH | SOLE | 1162751 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16283 | 476377 | SH | SOLE | 476377 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15667 | 474192 | SH | SOLE | 474192 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 14880 | 500834 | SH | SOLE | 500834 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10237 | 260074 | SH | SOLE | 260074 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6624 | 254083 | SH | SOLE | 254083 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 5814 | 1675488 | SH | SOLE | 1675488 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 33962 | 1500759 | SH | SOLE | 1500759 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 32284 | 1960149 | SH | SOLE | 1960149 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23650 | 792025 | SH | SOLE | 792025 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 18948 | 2046245 | SH | SOLE | 2046245 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 13988 | 500834 | SH | SOLE | 500834 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13844 | 476377 | SH | SOLE | 476377 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13586 | 474192 | SH | SOLE | 474192 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9474 | 260074 | SH | SOLE | 260074 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6779 | 254083 | SH | SOLE | 254083 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 6333 | 1675488 | SH | SOLE | 1675488 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 32971 | 1535670 | SH | SOLE | 1535670 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 31135 | 2113685 | SH | SOLE | 2113685 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 26700 | 840418 | SH | SOLE | 840418 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 22875 | 862895 | SH | SOLE | 862895 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22570 | 605261 | SH | SOLE | 605261 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21979 | 606996 | SH | SOLE | 606996 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 20849 | 2060156 | SH | SOLE | 2060156 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 18846 | 543431 | SH | SOLE | 543431 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11454 | 276456 | SH | SOLE | 276456 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 7716 | 1753699 | SH | SOLE | 1753699 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | COM | 88732J207 | 36012 | 194042 | SH | SOLE | 194042 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 30681 | 1350376 | SH | SOLE | 1350376 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 30404 | 392203 | SH | SOLE | 392203 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 27347 | 840418 | SH | SOLE | 840418 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25639 | 605261 | SH | SOLE | 605261 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24747 | 606996 | SH | SOLE | 606996 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 22944 | 862895 | SH | SOLE | 862895 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 19448 | 2060156 | SH | SOLE | 2060156 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 16384 | 543431 | SH | SOLE | 543431 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14014 | 276456 | SH | SOLE | 276456 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SANDERSON FARMS INC | COM | 800013104 | 36580 | 533466 | SH | SOLE | 533466 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 34160 | 190442 | SH | SOLE | 190442 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 29432 | 1086863 | SH | SOLE | 1086863 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25910 | 603390 | SH | SOLE | 603390 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24588 | 599420 | SH | SOLE | 599420 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 24354 | 1320022 | SH | SOLE | 1320022 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 21219 | 836707 | SH | SOLE | 836707 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 20869 | 824194 | SH | SOLE | 824194 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 20563 | 425742 | SH | SOLE | 425742 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 20415 | 680032 | SH | SOLE | 680032 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | COM | 88732J207 | 68513 | 384539 | SH | SOLE | 384539 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 39130 | 520628 | SH | SOLE | 520628 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 34438 | 38940000 | PRN | SOLE | 38940000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 32017 | 592140 | SH | SOLE | 592140 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29723 | 587054 | SH | SOLE | 587054 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 27594 | 794290 | SH | SOLE | 794290 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 27034 | 1051095 | SH | SOLE | 1051095 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26868 | 825559 | SH | SOLE | 825559 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 22024 | 660796 | SH | SOLE | 660796 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 20272 | 292693 | SH | SOLE | 292693 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | COM | 88732J207 | 67271 | 448832 | SH | SOLE | 448832 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 46874 | 56990000 | PRN | SOLE | 56990000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 37198 | 1302688 | SH | SOLE | 1302688 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 29979 | 799440 | SH | SOLE | 799440 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29086 | 565099 | SH | SOLE | 565099 | 0 | 0 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 29048 | 1118518 | SH | SOLE | 1118518 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27562 | 553346 | SH | SOLE | 553346 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 27305 | 806890 | SH | SOLE | 806890 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 25788 | 1743582 | SH | SOLE | 1743582 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 22807 | 80397 | SH | SOLE | 80397 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | COM | 88732J207 | 88172 | 579848 | SH | SOLE | 579848 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 42786 | 1225623 | SH | SOLE | 1225623 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 31955 | 1317470 | SH | SOLE | 1317470 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30577 | 796166 | SH | SOLE | 796166 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 29569 | 108496 | SH | SOLE | 108496 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28533 | 568323 | SH | SOLE | 568323 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27358 | 566294 | SH | SOLE | 566294 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 25730 | 1761105 | SH | SOLE | 1761105 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 18297 | 259895 | SH | SOLE | 259895 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 14860 | 236779 | SH | SOLE | 236779 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | COM | 88732J207 | 77070 | 537113 | SH | SOLE | 537113 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 38909 | 383568 | SH | SOLE | 383568 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 37085 | 1161086 | SH | SOLE | 1161086 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29550 | 861756 | SH | SOLE | 861756 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 25342 | 316657 | SH | SOLE | 316657 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 24295 | 1075460 | SH | SOLE | 1075460 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23963 | 563312 | SH | SOLE | 563312 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 23270 | 567358 | SH | SOLE | 567358 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 22085 | 79096 | SH | SOLE | 79096 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16006 | 204970 | SH | SOLE | 204970 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | COM | 88732J207 | 82569 | 560552 | SH | SOLE | 560552 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 41863 | 382417 | SH | SOLE | 382417 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 41137 | 1133248 | SH | SOLE | 1133248 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 33695 | 469939 | SH | SOLE | 469939 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28861 | 821094 | SH | SOLE | 821094 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 28586 | 604749 | SH | SOLE | 604749 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23174 | 524072 | SH | SOLE | 524072 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 22343 | 1050925 | SH | SOLE | 1050925 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22235 | 525517 | SH | SOLE | 525517 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20019 | 366776 | SH | SOLE | 366776 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | COM | 88732J207 | 65128 | 474762 | SH | SOLE | 474762 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 45527 | 537127 | SH | SOLE | 537127 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 35174 | 1021906 | SH | SOLE | 1021906 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 32618 | 589306 | SH | SOLE | 589306 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31790 | 635677 | SH | SOLE | 635677 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 25803 | 574414 | SH | SOLE | 574414 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25379 | 793836 | SH | SOLE | 793836 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20495 | 492666 | SH | SOLE | 492666 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20056 | 492666 | SH | SOLE | 492666 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 18022 | 370055 | SH | SOLE | 370055 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | COM | 88732J207 | 63549 | 468995 | SH | SOLE | 468995 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 43309 | 486622 | SH | SOLE | 486622 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 37381 | 914620 | SH | SOLE | 914620 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31796 | 622849 | SH | SOLE | 622849 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 31138 | 722125 | SH | SOLE | 722125 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 27719 | 788145 | SH | SOLE | 788145 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 21724 | 261740 | SH | SOLE | 261740 | 0 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 20779 | 438012 | SH | SOLE | 438012 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 17997 | 324559 | SH | SOLE | 324559 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15762 | 550719 | SH | SOLE | 550719 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41499 | 853365 | SH | SOLE | 853365 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 38732 | 488111 | SH | SOLE | 488111 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 38560 | 345521 | SH | SOLE | 345521 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 31929 | 887670 | SH | SOLE | 887670 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 25524 | 457660 | SH | SOLE | 457660 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 25448 | 745401 | SH | SOLE | 745401 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 20583 | 266140 | SH | SOLE | 266140 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 18758 | 504116 | SH | SOLE | 504116 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 17421 | 2338336 | SH | SOLE | 2338336 | 0 | 0 | ||
| IRON MTN INC | COM | 462846106 | 12930 | 478518 | SH | SOLE | 478518 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43209 | 966636 | SH | SOLE | 966636 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 35574 | 316271 | SH | SOLE | 316271 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34514 | 469641 | SH | SOLE | 469641 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 21918 | 531736 | SH | SOLE | 531736 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 19154 | 2266717 | SH | SOLE | 2266717 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 18702 | 971005 | SH | SOLE | 971005 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 18426 | 663771 | SH | SOLE | 663771 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 17840 | 535588 | SH | SOLE | 535588 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 16769 | 252197 | SH | SOLE | 252197 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 13990 | 451000 | SH | SOLE | 451000 | 0 | 0 |