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 | 187,160 | 8,344,204 | SH | SOLE | 8,344,204 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 133,942 | 3,354,008 | SH | SOLE | 3,354,008 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 73,761 | 12,212,147 | SH | SOLE | 12,212,147 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 7 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 51,966 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 36,818 | 50,739,000 | SH | SOLE | 50,739,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,543 | 1,498,114 | SH | SOLE | 1,498,114 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 10,076 | 8,539,027 | SH | SOLE | 8,539,027 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 15,481 | 1,560,633 | SH | SOLE | 1,560,633 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,872 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26,043 | 481,650 | SH | SOLE | 481,650 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 63,272 | 1,249,700 | SH | SOLE | 1,249,700 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 4 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 186 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 19,560 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 3,338 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 83,021 | 814,013 | SH | SOLE | 814,013 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L100 | 30,912 | 6,097,087 | SH | SOLE | 6,097,087 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 288,793 | 10,509,208 | SH | SOLE | 10,509,208 | 0 | 0 |