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 | 9,354 | 396,018 | SH | DFND | 1 | 396,018 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,349 | 141,771 | SH | DFND | 2 | 141,771 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,542 | 361,629 | SH | SOLE | 361,629 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 3,526 | 9,529,000 | PRN | DFND | 1 | 9,529,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 1,189 | 3,214,000 | PRN | DFND | 2 | 3,214,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 6,200 | 16,757,000 | PRN | SOLE | 16,757,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 2,781 | 5,676,000 | PRN | DFND | 1 | 5,676,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 922 | 1,882,000 | PRN | DFND | 2 | 1,882,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 5,068 | 10,342,000 | PRN | SOLE | 10,342,000 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 7,232 | 701,434 | SH | DFND | 1 | 701,434 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 2,678 | 259,716 | SH | DFND | 2 | 259,716 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 47 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 7,402 | 717,938 | SH | SOLE | 717,938 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,764 | 130,678 | SH | DFND | 1 | 130,678 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 589 | 43,655 | SH | DFND | 2 | 43,655 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,427 | 105,667 | SH | SOLE | 105,667 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 24,818 | 1,101,535 | SH | DFND | 1 | 1,101,535 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 9,232 | 409,745 | SH | DFND | 2 | 409,745 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 22,922 | 1,017,420 | SH | SOLE | 1,017,420 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 1,714 | 539,000 | SH | DFND | 3 | 539,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,266 | 408,637 | SH | DFND | 1 | 408,637 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,766 | 136,512 | SH | DFND | 2 | 136,512 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,957 | 371,168 | SH | SOLE | 371,168 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,389 | 555,400 | SH | Call | DFND | 1 | 555,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,954 | 199,200 | SH | Call | DFND | 2 | 199,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18,796 | 538,400 | SH | Call | SOLE | 538,400 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 496 | 33,924 | SH | DFND | 1 | 33,924 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 165 | 11,273 | SH | DFND | 2 | 11,273 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,265 | 154,803 | SH | SOLE | 154,803 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 239 | 161,366 | SH | DFND | 1 | 161,366 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 85 | 57,359 | SH | DFND | 2 | 57,359 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 288 | 194,633 | SH | SOLE | 194,633 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 9,071 | 334,467 | SH | DFND | 1 | 334,467 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,030 | 111,734 | SH | DFND | 2 | 111,734 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,239 | 303,799 | SH | SOLE | 303,799 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 6,692 | 733,007 | SH | DFND | 1 | 733,007 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,502 | 274,064 | SH | DFND | 2 | 274,064 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 6,338 | 694,220 | SH | SOLE | 694,220 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,110 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 247 | 33,855 | SH | DFND | 1 | 33,855 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 11,643 | SH | DFND | 2 | 11,643 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,128 | 154,502 | SH | SOLE | 154,502 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 202 | 1,017,405 | SH | DFND | 1 | 1,017,405 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 75 | 378,955 | SH | DFND | 2 | 378,955 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 184 | 926,021 | SH | SOLE | 926,021 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,770 | 500,000 | SH | Call | DFND | 3 | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,161 | 1,635,500 | SH | Put | DFND | 1 | 1,635,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,287 | 546,300 | SH | Put | DFND | 2 | 546,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,540 | 1,000,000 | SH | Put | DFND | 3 | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270,943 | 1,318,200 | SH | Put | SOLE | 1,318,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,095 | 373,500 | SH | Put | DFND | 1 | 373,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,309 | 169,300 | SH | Put | DFND | 2 | 169,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,917 | 287,200 | SH | Put | SOLE | 287,200 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 8,790 | 266,354 | SH | DFND | 1 | 266,354 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,496 | 105,943 | SH | DFND | 2 | 105,943 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,514 | 227,703 | SH | SOLE | 227,703 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 672 | 25,402 | SH | DFND | 1 | 25,402 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 224 | 8,444 | SH | DFND | 2 | 8,444 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,075 | 116,154 | SH | SOLE | 116,154 | 0 | 0 |