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 |
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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 |
ALLY FINL INC | COM | 02005N100 | 9,448 | 400,000 | SH | SOLE | None | 400,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,375 | 500,000 | SH | SOLE | None | 500,000 | 0 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 15,059 | 27,870,000 | PRN | SOLE | None | 27,870,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 13,542 | 546,500 | SH | Call | SOLE | None | 546,500 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 9,912 | 400,000 | SH | Put | SOLE | None | 400,000 | 0 | 0 |
RADIO ONE INC | CL D NON VTG | 75040P405 | 1,005 | 601,792 | SH | SOLE | None | 601,792 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 383 | 132,167 | SH | SOLE | None | 132,167 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,878 | 700,000 | SH | Put | SOLE | None | 700,000 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 6,959 | 209,539 | SH | SOLE | None | 209,539 | 0 | 0 |