The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CANADIAN NAT RES LTD | COM | 136385101 | 23,033 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,720 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 529 | 123,799 | SH | SOLE | 123,799 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 27,745 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 18,040 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4,897 | 1,383,409 | SH | SOLE | 1,383,409 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 29,180 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,265 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| TIME INC NEW | COM | 887228104 | 2,244 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 4,145 | 891,411 | SH | SOLE | 891,411 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 24,331 | 22,500,000 | PRN | SOLE | 0 | 0 | 0 | ||