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 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 55,208 | 10,129,908 | SH | SOLE | None | 10,129,908 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 16,950 | 30,000,000 | PRN | SOLE | None | 30,000,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 567 | 1,418 | SH | SOLE | None | 1,418 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,738 | 500,000 | SH | Put | SOLE | None | 500,000 | 0 | 0 |